Harbour Investments’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 | $410K | Buy |
3,810
+69
| +2% | +$7.43K | 0.01% | 848 |
|
|
2025
Q1 | $374K | Sell |
3,741
-803
| -18% | -$80.2K | 0.01% | 831 |
|
|
2024
Q4 | $477K | Sell |
4,544
-383
| -8% | -$40.2K | 0.01% | 708 |
|
|
2024
Q3 | $516K | Sell |
4,927
-16,691
| -77% | -$1.75M | 0.02% | 647 |
|
|
2024
Q2 | $2.22M | Buy |
21,618
+799
| +4% | +$82.1K | 0.08% | 232 |
|
|
2024
Q1 | $2.22M | Buy |
20,819
+2,352
| +13% | +$250K | 0.08% | 234 |
|
|
2023
Q4 | $1.81M | Buy |
18,467
+15,928
| +627% | +$1.56M | 0.08% | 239 |
|
|
2023
Q3 | $232K | Sell |
2,539
-68
| -3% | -$6.2K | 0.01% | 737 |
|
|
2023
Q2 | $237K | Buy |
2,607
+1,960
| +303% | +$178K | 0.01% | 731 |
|
|
2023
Q1 | $55.2K | Buy |
647
+575
| +799% | +$49K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $5.95K | Hold |
72
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q2 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $7K | Hold |
72
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 2989 |
|
|
2021
Q1 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 2855 |
|