Integrated Wealth Concepts’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
2025 Q3	–	Sell	-1,864	Closed	-$201K	–	2092
2025 Q2	$201K	Sell	1,864 -515	-22%	-$51.4K	﹤0.01%	1772
2025 Q1	$238K	Sell	2,379 -31,310	-93%	-$3.3M	﹤0.01%	1535
2024 Q4	$3.53M	Buy	33,689 +938	+3%	+$101K	0.04%	375
2024 Q3	$3.43M	Buy	32,751 +408	+1%	+$41.7K	0.04%	381
2024 Q2	$3.32M	Buy	32,343 +229	+0.7%	+$23.6K	0.05%	363
2024 Q1	$3.42M	Buy	32,114 +774	+2%	+$77K	0.05%	356
2023 Q4	$3.07M	Buy	31,340 +1,774	+6%	+$164K	0.05%	344
2023 Q3	$2.7M	Sell	29,566 -279	-0.9%	-$26K	0.05%	355
2023 Q2	$2.71M	Sell	29,845 -2,954	-9%	-$255K	0.05%	358
2023 Q1	$2.8M	Buy	32,799 +1,285	+4%	+$111K	0.06%	309
2022 Q4	$2.6M	Buy	31,514 +1,091	+4%	+$89.9K	0.07%	260
2022 Q3	$2.28M	Buy	30,423 +1,001	+3%	+$83.2K	0.07%	253
2022 Q2	$2.34M	Buy	29,422 +3,598	+14%	+$307K	0.07%	248
2022 Q1	$2.36M	Buy	+25,824	New	+$2.34M	0.07%	226