HFS
Howard Financial Services’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 | $37.3M | Sell |
346,178
-8,211
| -2% | -$884K | 4.9% | 4 |
|
|
2025
Q1 | $35.4M | Buy |
354,389
+43,077
| +14% | +$4.3M | 4.82% | 4 |
|
|
2024
Q4 | $32.7M | Buy |
311,312
+35,495
| +13% | +$3.72M | 4.44% | 6 |
|
|
2024
Q3 | $28.9M | Buy |
275,817
+29,164
| +12% | +$3.05M | 4.17% | 8 |
|
|
2024
Q2 | $25.4M | Buy |
246,653
+41,985
| +21% | +$4.32M | 4.15% | 8 |
|
|
2024
Q1 | $21.8M | Buy |
204,668
+23,231
| +13% | +$2.47M | 3.75% | 6 |
|
|
2023
Q4 | $17.8M | Buy |
181,437
+62,888
| +53% | +$6.17M | 3.43% | 7 |
|
|
2023
Q3 | $10.8M | Buy |
118,549
+8,956
| +8% | +$817K | 2.48% | 13 |
|
|
2023
Q2 | $9.95M | Sell |
109,593
-41
| -0% | -$3.72K | 2.37% | 13 |
|
|
2023
Q1 | $9.35M | Buy |
109,634
+23,139
| +27% | +$1.97M | 2.28% | 13 |
|
|
2022
Q4 | $7.14M | Buy |
86,495
+59,970
| +226% | +$4.95M | 1.88% | 16 |
|
|
2022
Q3 | $1.99M | Buy |
+26,525
| New | +$1.99M | 0.64% | 27 |
|