GWN Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,207	Closed	-$1.02M	–	668
2025 Q1	$1.02M	Buy	10,207 +5,029	+97%	+$502K	0.06%	301
2024 Q4	$573K	Buy	+5,178	New	+$573K	0.15%	137