HighTower Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
94,887
-2,762
| -3% | -$314K | 0.01% | 876 |
|
|
2025
Q4 | $11.1M | Buy |
97,649
+6,313
| +7% | +$713K | 0.01% | 819 |
|
|
2025
Q3 | $10.4M | Sell |
91,336
-11,790
| -11% | -$1.31M | 0.01% | 835 |
|
|
2025
Q2 | $11.1M | Sell |
103,126
-55,369
| -35% | -$5.52M | 0.01% | 759 |
|
|
2025
Q1 | $15.8M | Sell |
158,495
-46,612
| -23% | -$4.91M | 0.02% | 606 |
|
|
2024
Q4 | $21.5M | Sell |
205,107
-34,561
| -14% | -$3.72M | 0.03% | 505 |
|
|
2024
Q3 | $25.1M | Buy |
239,668
+44,237
| +23% | +$4.52M | 0.04% | 453 |
|
|
2024
Q2 | $20.1M | Buy |
195,431
+24,636
| +14% | +$2.54M | 0.03% | 496 |
|
|
2024
Q1 | $18.2M | Buy |
170,795
+11,144
| +7% | +$1.11M | 0.03% | 501 |
|
|
2023
Q4 | $15.6M | Buy |
159,651
+10,187
| +7% | +$942K | 0.03% | 550 |
|
|
2023
Q3 | $13.6M | Buy |
149,464
+10,182
| +7% | +$949K | 0.03% | 561 |
|
|
2023
Q2 | $12.6M | Buy |
139,282
+439
| +0.3% | +$37.8K | 0.02% | 570 |
|
|
2023
Q1 | $11.8M | Buy |
138,843
+62,409
| +82% | +$5.4M | 0.03% | 558 |
|
|
2022
Q4 | $6.32M | Buy |
76,434
+72,094
| +1,661% | +$5.94M | 0.01% | 759 |
|
|
2022
Q3 | $326K | Buy |
4,340
+127
| +3% | +$10.6K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $335K | Buy |
4,213
+466
| +12% | +$39.7K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $341K | Sell |
3,747
-169
| -4% | -$15.3K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $379K | Buy |
3,916
+1
| +0% | +$93 | ﹤0.01% | 2342 |
|
|
2021
Q3 | $340K | Buy |
3,915
+76
| +2% | +$6.86K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $335K | Sell |
3,839
-252
| -6% | -$21.6K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $333K | Buy |
+4,091
| New | +$318K | ﹤0.01% | 2227 |
|
|
2016
Q2 | – | Sell |
-67,052
| Closed | -$2.21M | – | 2003 |
|
|
2016
Q1 | $2.21M | Buy |
67,052
+282
| +0.4% | +$8.83K | 0.03% | 682 |
|
|
2015
Q4 | $2.28M | Buy |
66,770
+46
| +0.1% | +$1.56K | 0.03% | 591 |
|
|
2015
Q3 | $2.12M | Buy |
66,724
+723
| +1% | +$24.4K | 0.03% | 595 |
|
|
2015
Q2 | $2.23M | Buy |
66,001
+1,807
| +3% | +$61.3K | 0.04% | 506 |
|
|
2015
Q1 | $2.12M | Buy |
64,194
+125
| +0.2% | +$4.11K | 0.03% | 565 |
|
|
2014
Q4 | $2.09M | Sell |
64,069
-2,385
| -4% | -$76.5K | 0.03% | 569 |
|
|
2014
Q3 | $2.12M | Sell |
66,454
-3,039
| -4% | -$96.2K | 0.04% | 535 |
|
|
2014
Q2 | $2.16M | Buy |
69,493
+7,971
| +13% | +$239K | 0.04% | 542 |
|
|
2014
Q1 | $1.8M | Buy |
61,522
+245
| +0.4% | +$6.97K | 0.04% | 544 |
|
|
2013
Q4 | $1.75M | Buy |
+61,277
| New | +$1.68M | 0.04% | 514 |
|
|
2013
Q3 | – | Sell |
-42,208
| Closed | -$1.05M | – | 1447 |
|
|
2013
Q2 | $1.05M | Buy |
+42,208
| New | +$1.07M | 0.03% | 585 |
|
Other funds holding SPGP
HFS
CDWM
