Investors Research Corp’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 | $767K | Hold |
7,123
| – | – | 0.15% | 145 |
|
|
2025
Q1 | $711K | Hold |
7,123
| – | – | 0.15% | 140 |
|
|
2024
Q4 | $747K | Hold |
7,123
| – | – | 0.16% | 142 |
|
|
2024
Q3 | $746K | Sell |
7,123
-57
| -0.8% | -$5.97K | 0.16% | 155 |
|
|
2024
Q2 | $738K | Buy |
7,180
+353
| +5% | +$36.3K | 0.17% | 147 |
|
|
2024
Q1 | $727K | Buy |
6,827
+434
| +7% | +$46.2K | 0.17% | 156 |
|
|
2023
Q4 | $627K | Buy |
6,393
+359
| +6% | +$35.2K | 0.15% | 179 |
|
|
2023
Q3 | $551K | Buy |
6,034
+105
| +2% | +$9.58K | 0.14% | 185 |
|
|
2023
Q2 | $538K | Buy |
5,929
+148
| +3% | +$13.4K | 0.14% | 198 |
|
|
2023
Q1 | $493K | Buy |
5,781
+190
| +3% | +$16.2K | 0.13% | 210 |
|
|
2022
Q4 | $462K | Buy |
5,591
+634
| +13% | +$52.4K | 0.12% | 216 |
|
|
2022
Q3 | $371K | Buy |
4,957
+902
| +22% | +$67.5K | 0.11% | 224 |
|
|
2022
Q2 | $323K | Buy |
4,055
+966
| +31% | +$76.9K | 0.1% | 244 |
|
|
2022
Q1 | $282K | Buy |
3,089
+869
| +39% | +$79.3K | 0.08% | 264 |
|
|
2021
Q4 | $215K | Buy |
2,220
+564
| +34% | +$54.6K | 0.07% | 295 |
|
|
2021
Q3 | $144K | Buy |
1,656
+442
| +36% | +$38.4K | 0.05% | 343 |
|
|
2021
Q2 | $106K | Buy |
1,214
+563
| +86% | +$49.2K | 0.04% | 389 |
|
|
2021
Q1 | $53K | Buy |
651
+338
| +108% | +$27.5K | 0.02% | 501 |
|
|
2020
Q4 | $23K | Buy |
313
+145
| +86% | +$10.7K | 0.01% | 701 |
|
|
2020
Q3 | $10K | Buy |
168
+74
| +79% | +$4.41K | ﹤0.01% | 833 |
|
|
2020
Q2 | $5K | Buy |
94
+21
| +29% | +$1.12K | ﹤0.01% | 920 |
|
|
2020
Q1 | $3K | Buy |
73
+53
| +265% | +$2.18K | ﹤0.01% | 993 |
|
|
2019
Q4 | $1K | Buy |
20
+10
| +100% | +$500 | ﹤0.01% | 1090 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1097 |
|