Integrated Advisors Network’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
2024 Q4	–	Sell	-5,646	Closed	-$591K	–	754
2024 Q3	$591K	Sell	5,646 -42,256	-88%	-$4.32M	0.03%	428
2024 Q2	$4.92M	Sell	47,902 -1,581	-3%	-$163K	0.25%	102
2024 Q1	$5.27M	Buy	49,483 +39,641	+403%	+$3.94M	0.27%	97
2023 Q4	$965K	Sell	9,842 -63	-0.6%	-$5.82K	0.05%	302
2023 Q3	$904K	Sell	9,905 -308	-3%	-$28.7K	0.06%	296
2023 Q2	$927K	Sell	10,213 -1,016	-9%	-$87.5K	0.05%	301
2023 Q1	$958K	Sell	11,229 -3,041	-21%	-$263K	0.06%	295
2022 Q4	$1.18M	Buy	14,270 +161	+1%	+$13.3K	0.08%	258
2022 Q3	$1.06M	Buy	14,109 +900	+7%	+$74.8K	0.07%	262
2022 Q2	$1.05M	Buy	13,209 +6,489	+97%	+$553K	0.07%	270
2022 Q1	$613K	Sell	6,720 -1,004	-13%	-$90.9K	0.04%	389
2021 Q4	$749K	Buy	7,724 +1,519	+24%	+$141K	0.04%	347
2021 Q3	$540K	Buy	+6,205	New	+$560K	0.04%	379