Herold Advisors’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 | $554K | Sell |
5,141
-304
| -6% | -$32.7K | 0.12% | 176 |
|
|
2025
Q1 | $544K | Buy |
5,445
+1
| +0% | +$100 | 0.12% | 176 |
|
|
2024
Q4 | $571K | Hold |
5,444
| – | – | 0.12% | 174 |
|
|
2024
Q3 | $570K | Sell |
5,444
-8,146
| -60% | -$853K | 0.12% | 178 |
|
|
2024
Q2 | $1.4M | Buy |
13,590
+2
| +0% | +$206 | 0.32% | 85 |
|
|
2024
Q1 | $1.45M | Sell |
13,588
-483
| -3% | -$51.4K | 0.35% | 77 |
|
|
2023
Q4 | $1.38M | Buy |
14,071
+618
| +5% | +$60.6K | 0.38% | 77 |
|
|
2023
Q3 | $1.23M | Sell |
13,453
-1,128
| -8% | -$103K | 0.37% | 77 |
|
|
2023
Q2 | $1.32M | Buy |
14,581
+7,152
| +96% | +$649K | 0.41% | 73 |
|
|
2023
Q1 | $634K | Buy |
7,429
+398
| +6% | +$34K | 0.22% | 115 |
|
|
2022
Q4 | $581K | Buy |
7,031
+366
| +5% | +$30.2K | 0.25% | 102 |
|
|
2022
Q3 | $498K | Buy |
6,665
+80
| +1% | +$5.98K | 0.24% | 105 |
|
|
2022
Q2 | $524K | Hold |
6,585
| – | – | 0.23% | 112 |
|
|
2022
Q1 | $601K | Buy |
6,585
+1,180
| +22% | +$108K | 0.21% | 114 |
|
|
2021
Q4 | $524K | Buy |
5,405
+580
| +12% | +$56.2K | 0.2% | 121 |
|
|
2021
Q3 | $419K | Buy |
+4,825
| New | +$419K | 0.16% | 138 |
|