International Assets Investment Management’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	$503K	Sell	4,672 -400	-8%	-$43.1K	0.04%	431
2025 Q1	$507K	Sell	5,072 -2,084	-29%	-$208K	0.04%	400
2024 Q4	$750K	Buy	+7,156	New	+$750K	0.06%	296
2024 Q3	–	Sell	-362	Closed	-$37.2K	–	2543
2024 Q2	$37.2K	Buy	+362	New	+$37.2K	﹤0.01%	1278