IFP 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 | $303K | Sell |
2,818
-1,051
| -27% | -$120K | 0.01% | 1190 |
|
|
2025
Q4 | $441K | Hold |
3,869
| – | – | 0.01% | 991 |
|
|
2025
Q3 | $440K | Sell |
3,869
-300
| -7% | -$33.2K | 0.01% | 900 |
|
|
2025
Q2 | $449K | Sell |
4,169
-660
| -14% | -$65.8K | 0.01% | 879 |
|
|
2025
Q1 | $482K | Sell |
4,829
-810
| -14% | -$85.3K | 0.01% | 789 |
|
|
2024
Q4 | $592K | Sell |
5,639
-2,994
| -35% | -$323K | 0.02% | 682 |
|
|
2024
Q3 | $904K | Sell |
8,633
-589
| -6% | -$60.2K | 0.03% | 504 |
|
|
2024
Q2 | $948K | Sell |
9,222
-1,362
| -13% | -$140K | 0.04% | 456 |
|
|
2024
Q1 | $1.13M | Sell |
10,584
-98
| -0.9% | -$9.74K | 0.05% | 386 |
|
|
2023
Q4 | $1.05M | Sell |
10,682
-420
| -4% | -$38.8K | 0.05% | 381 |
|
|
2023
Q3 | $1.01M | Buy |
11,102
+2,475
| +29% | +$231K | 0.05% | 388 |
|
|
2023
Q2 | $783K | Sell |
8,627
-2,932
| -25% | -$253K | 0.03% | 506 |
|
|
2023
Q1 | $582K | Buy |
11,559
+256
| +2% | +$22.2K | 0.03% | 545 |
|
|
2022
Q4 | $574K | Sell |
11,303
-7,913
| -41% | -$652K | 0.02% | 833 |
|
|
2022
Q3 | $969K | Buy |
19,216
+1,436
| +8% | +$119K | 0.03% | 645 |
|
|
2022
Q2 | $898K | Hold |
17,780
| – | – | 0.03% | 616 |
|
|
2022
Q1 | $898K | Buy |
17,780
+7,618
| +75% | +$690K | 0.03% | 616 |
|
|
2021
Q4 | $987K | Buy |
10,162
+4,402
| +76% | +$408K | 0.02% | 417 |
|
|
2021
Q3 | $503K | Buy |
+5,760
| New | +$520K | 0.01% | 585 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4262 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4158 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3961 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3821 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3646 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$3.95K | – | 3589 |
|
|
2019
Q4 | $4K | Buy |
+69
| New | +$4.14K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $10K | Sell |
195
-300
| -61% | -$15.2K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $22K | Hold |
495
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q3 | $27K | Buy |
495
+300
| +154% | +$15.9K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 2907 |
|
|
2018
Q1 | $9K | Hold |
195
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q3 | $8K | Hold |
195
| – | – | ﹤0.01% | 3167 |
|
|
2017
Q2 | $8K | Hold |
195
| – | – | ﹤0.01% | 3178 |
|
|
2017
Q1 | $7K | Hold |
195
| – | – | ﹤0.01% | 3140 |
|
|
2016
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q3 | $7K | Buy |
+195
| New | +$6.64K | ﹤0.01% | 3074 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$10K | – | 4057 |
|
|
2016
Q1 | $10K | Buy |
+195
| New | +$6.11K | ﹤0.01% | 1614 |
|
Other funds holding SPGP
HFS
CDWM
