Integrated Wealth Concepts’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 | $201K | Sell |
1,864
-515
| -22% | -$55.5K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $238K | Sell |
2,379
-31,310
| -93% | -$3.13M | ﹤0.01% | 1535 |
|
|
2024
Q4 | $3.53M | Buy |
33,689
+938
| +3% | +$98.4K | 0.04% | 375 |
|
|
2024
Q3 | $3.43M | Buy |
32,751
+408
| +1% | +$42.7K | 0.04% | 381 |
|
|
2024
Q2 | $3.32M | Buy |
32,343
+229
| +0.7% | +$23.5K | 0.05% | 363 |
|
|
2024
Q1 | $3.42M | Buy |
32,114
+774
| +2% | +$82.4K | 0.05% | 356 |
|
|
2023
Q4 | $3.07M | Buy |
31,340
+1,774
| +6% | +$174K | 0.05% | 344 |
|
|
2023
Q3 | $2.7M | Sell |
29,566
-279
| -0.9% | -$25.5K | 0.05% | 355 |
|
|
2023
Q2 | $2.71M | Sell |
29,845
-2,954
| -9% | -$268K | 0.05% | 358 |
|
|
2023
Q1 | $2.8M | Buy |
32,799
+1,285
| +4% | +$110K | 0.06% | 309 |
|
|
2022
Q4 | $2.6M | Buy |
31,514
+1,091
| +4% | +$90.1K | 0.07% | 260 |
|
|
2022
Q3 | $2.28M | Buy |
30,423
+1,001
| +3% | +$74.9K | 0.07% | 253 |
|
|
2022
Q2 | $2.34M | Buy |
29,422
+3,598
| +14% | +$286K | 0.07% | 248 |
|
|
2022
Q1 | $2.36M | Buy |
+25,824
| New | +$2.36M | 0.07% | 226 |
|