James Investment Research’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
2023 Q2	–	Sell	-642	Closed	-$55K	–	496
2023 Q1	$55K	Sell	642 -1,188	-65%	-$102K	0.01%	356
2022 Q4	$151K	Sell	1,830 -146	-7%	-$12K	0.02%	278
2022 Q3	$148K	Sell	1,976 -307	-13%	-$23K	0.02%	285
2022 Q2	$182K	Buy	+2,283	New	+$182K	0.02%	267