Jacobi Capital 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 | $721K | Buy |
6,693
+179
| +3% | +$19.3K | 0.05% | 309 |
|
|
2025
Q1 | $651K | Buy |
6,514
+2,185
| +50% | +$218K | 0.05% | 316 |
|
|
2024
Q4 | $454K | Buy |
4,329
+373
| +9% | +$39.1K | 0.03% | 370 |
|
|
2024
Q3 | $414K | Buy |
3,956
+85
| +2% | +$8.9K | 0.03% | 392 |
|
|
2024
Q2 | $398K | Sell |
3,871
-3,726
| -49% | -$383K | 0.03% | 353 |
|
|
2024
Q1 | $809K | Buy |
7,597
+2,012
| +36% | +$214K | 0.07% | 236 |
|
|
2023
Q4 | $547K | Buy |
5,585
+647
| +13% | +$63.4K | 0.06% | 276 |
|
|
2023
Q3 | $451K | Buy |
4,938
+1,580
| +47% | +$144K | 0.05% | 287 |
|
|
2023
Q2 | $305K | Buy |
+3,358
| New | +$305K | 0.03% | 352 |
|