Janney Montgomery Scott’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
Q1 | – | Sell |
-152,140
| Closed | -$16M | – | 2854 |
|
|
2024
Q4 | $16M | Buy |
152,140
+5,664
| +4% | +$594K | 0.04% | 406 |
|
|
2024
Q3 | $15.3M | Sell |
146,476
-1,754
| -1% | -$184K | 0.04% | 406 |
|
|
2024
Q2 | $15.2M | Buy |
148,230
+515
| +0.3% | +$52.9K | 0.05% | 387 |
|
|
2024
Q1 | $15.7M | Buy |
147,715
+2,276
| +2% | +$242K | 0.05% | 393 |
|
|
2023
Q4 | $14.3M | Buy |
145,439
+24,603
| +20% | +$2.41M | 0.05% | 389 |
|
|
2023
Q3 | $11M | Buy |
120,836
+4,195
| +4% | +$383K | 0.04% | 403 |
|
|
2023
Q2 | $10.6M | Buy |
116,641
+2,999
| +3% | +$272K | 0.04% | 448 |
|
|
2023
Q1 | $9.69M | Buy |
113,642
+93,877
| +475% | +$8.01M | 0.04% | 428 |
|
|
2022
Q4 | $1.63M | Sell |
19,765
-200
| -1% | -$16.5K | 0.01% | 1123 |
|
|
2022
Q3 | $1.49M | Sell |
19,965
-450
| -2% | -$33.7K | 0.01% | 1119 |
|
|
2022
Q2 | $1.65M | Sell |
20,415
-143
| -0.7% | -$11.5K | 0.01% | 1014 |
|
|
2022
Q1 | $1.88M | Sell |
20,558
-104
| -0.5% | -$9.49K | 0.01% | 944 |
|
|
2021
Q4 | $2.01M | Buy |
20,662
+1,300
| +7% | +$126K | 0.01% | 989 |
|
|
2021
Q3 | $1.68M | Sell |
19,362
-100
| -0.5% | -$8.7K | 0.01% | 1024 |
|
|
2021
Q2 | $1.71M | Sell |
19,462
-104
| -0.5% | -$9.12K | 0.01% | 1015 |
|
|
2021
Q1 | $1.59M | Sell |
19,566
-3,085
| -14% | -$251K | 0.01% | 989 |
|
|
2020
Q4 | $1.63M | Sell |
22,651
-461
| -2% | -$33.2K | 0.01% | 951 |
|
|
2020
Q3 | $1.38M | Sell |
23,112
-1,405
| -6% | -$83.7K | 0.01% | 959 |
|
|
2020
Q2 | $1.35M | Sell |
24,517
-1,830
| -7% | -$101K | 0.01% | 910 |
|
|
2020
Q1 | $1.18M | Sell |
26,347
-3,100
| -11% | -$138K | 0.01% | 881 |
|
|
2019
Q4 | $1.86M | Buy |
29,447
+1,192
| +4% | +$75.2K | 0.01% | 827 |
|
|
2019
Q3 | $1.59M | Sell |
28,255
-1,101
| -4% | -$62.1K | 0.01% | 854 |
|
|
2019
Q2 | $1.65M | Buy |
29,356
+2,286
| +8% | +$128K | 0.01% | 823 |
|
|
2019
Q1 | $1.45M | Buy |
27,070
+3,321
| +14% | +$177K | 0.01% | 845 |
|
|
2018
Q4 | $1.09M | Buy |
23,749
+11,834
| +99% | +$542K | 0.01% | 881 |
|
|
2018
Q3 | $650K | Buy |
+11,915
| New | +$650K | 0.01% | 1304 |
|