HNW
High Note Wealth’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Hold |
4,996
| – | – | 0.12% | 77 |
|
|
2025
Q1 | $499K | Sell |
4,996
-142
| -3% | -$14.2K | 0.12% | 67 |
|
|
2024
Q4 | $539K | Sell |
5,138
-234
| -4% | -$24.5K | 0.14% | 66 |
|
|
2024
Q3 | $562K | Sell |
5,372
-100
| -2% | -$10.5K | 0.16% | 65 |
|
|
2024
Q2 | $562K | Hold |
5,472
| – | – | 0.17% | 64 |
|
|
2024
Q1 | $583K | Sell |
5,472
-54
| -1% | -$5.75K | 0.19% | 64 |
|
|
2023
Q4 | $542K | Sell |
5,526
-158
| -3% | -$15.5K | 0.2% | 63 |
|
|
2023
Q3 | $519K | Buy |
5,684
+70
| +1% | +$6.39K | 0.21% | 64 |
|
|
2023
Q2 | $510K | Sell |
5,614
-1,287
| -19% | -$117K | 0.21% | 64 |
|
|
2023
Q1 | $589K | Hold |
6,901
| – | – | 0.24% | 59 |
|
|
2022
Q4 | $570K | Sell |
6,901
-4
| -0.1% | -$330 | 0.24% | 62 |
|
|
2022
Q3 | $556K | Sell |
6,905
-579
| -8% | -$46.6K | 0.22% | 62 |
|
|
2022
Q2 | $596K | Hold |
7,484
| – | – | 0.23% | 65 |
|
|
2022
Q1 | $682K | Sell |
7,484
-10,687
| -59% | -$974K | 0.24% | 60 |
|
|
2021
Q4 | $1.76M | Sell |
18,171
-449
| -2% | -$43.6K | 0.59% | 46 |
|
|
2021
Q3 | $1.62M | Sell |
18,620
-78
| -0.4% | -$6.78K | 0.58% | 47 |
|
|
2021
Q2 | $1.64M | Sell |
18,698
-1,119
| -6% | -$98K | 0.59% | 46 |
|
|
2021
Q1 | $1.61M | Sell |
19,817
-804
| -4% | -$65.5K | 0.63% | 47 |
|
|
2020
Q4 | $1.49M | Buy |
+20,621
| New | +$1.49M | 0.63% | 46 |
|