IFP Advisors’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 | $449K | Sell |
4,169
-660
| -14% | -$71.1K | 0.01% | 879 |
|
|
2025
Q1 | $482K | Sell |
4,829
-810
| -14% | -$80.9K | 0.01% | 789 |
|
|
2024
Q4 | $592K | Sell |
5,639
-2,994
| -35% | -$314K | 0.02% | 682 |
|
|
2024
Q3 | $904K | Sell |
8,633
-589
| -6% | -$61.7K | 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% | -$10.4K | 0.05% | 386 |
|
|
2023
Q4 | $1.05M | Sell |
10,682
-420
| -4% | -$41.2K | 0.05% | 381 |
|
|
2023
Q3 | $1.01M | Buy |
11,102
+2,475
| +29% | +$226K | 0.05% | 388 |
|
|
2023
Q2 | $783K | Sell |
8,627
-2,932
| -25% | -$266K | 0.03% | 506 |
|
|
2023
Q1 | $582K | Buy |
11,559
+256
| +2% | +$12.9K | 0.03% | 545 |
|
|
2022
Q4 | $574K | Sell |
11,303
-7,913
| -41% | -$402K | 0.02% | 833 |
|
|
2022
Q3 | $969K | Buy |
19,216
+1,436
| +8% | +$72.4K | 0.03% | 645 |
|
|
2022
Q2 | $898K | Hold |
17,780
| – | – | 0.03% | 616 |
|
|
2022
Q1 | $898K | Buy |
17,780
+7,618
| +75% | +$385K | 0.03% | 616 |
|
|
2021
Q4 | $987K | Buy |
10,162
+4,402
| +76% | +$428K | 0.02% | 413 |
|
|
2021
Q3 | $503K | Buy |
+5,760
| New | +$503K | 0.01% | 564 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4220 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4106 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3922 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3781 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3607 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$4K | – | 3533 |
|
|
2019
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $10K | Sell |
195
-300
| -61% | -$15.4K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $22K | Hold |
495
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q3 | $27K | Buy |
495
+300
| +154% | +$16.4K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 2865 |
|
|
2018
Q1 | $9K | Hold |
195
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q3 | $8K | Hold |
195
| – | – | ﹤0.01% | 3128 |
|
|
2017
Q2 | $8K | Hold |
195
| – | – | ﹤0.01% | 3146 |
|
|
2017
Q1 | $7K | Hold |
195
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q3 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 3057 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$10K | – | 4158 |
|
|
2016
Q1 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 1616 |
|