IAM Advisory’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 | – | Sell |
-14,154
| Closed | -$1.41M | – | 106 |
|
|
2025
Q1 | $1.41M | Buy |
14,154
+46
| +0.3% | +$4.6K | 0.37% | 48 |
|
|
2024
Q4 | $1.48M | Sell |
14,108
-246
| -2% | -$25.8K | 0.38% | 50 |
|
|
2024
Q3 | $1.5M | Sell |
14,354
-1,873
| -12% | -$196K | 0.38% | 49 |
|
|
2024
Q2 | $1.67M | Buy |
16,227
+20
| +0.1% | +$2.06K | 0.45% | 42 |
|
|
2024
Q1 | $1.73M | Sell |
16,207
-81
| -0.5% | -$8.63K | 0.47% | 37 |
|
|
2023
Q4 | $1.6M | Sell |
16,288
-974
| -6% | -$95.5K | 0.5% | 36 |
|
|
2023
Q3 | $1.57M | Sell |
17,262
-324
| -2% | -$29.6K | 0.55% | 30 |
|
|
2023
Q2 | $1.6M | Buy |
17,586
+14,838
| +540% | +$1.35M | 0.54% | 29 |
|
|
2023
Q1 | $234K | Buy |
+2,748
| New | +$234K | 0.08% | 81 |
|
|
2022
Q4 | – | Sell |
-3,445
| Closed | -$258K | – | 88 |
|
|
2022
Q3 | $258K | Sell |
3,445
-3,274
| -49% | -$245K | 0.11% | 70 |
|
|
2022
Q2 | $535K | Buy |
+6,719
| New | +$535K | 0.22% | 56 |
|