JWWM
Johnson & White Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
40,681
+459
| +1% | +$49.4K | 2.21% | 15 |
|
|
2025
Q1 | $4.02M | Buy |
40,222
+2,199
| +6% | +$220K | 2.25% | 14 |
|
|
2024
Q4 | $3.99M | Buy |
38,023
+2,773
| +8% | +$291K | 2.41% | 13 |
|
|
2024
Q3 | $3.69M | Buy |
35,250
+2,551
| +8% | +$267K | 3.18% | 12 |
|
|
2024
Q2 | $3.36M | Buy |
32,699
+3,233
| +11% | +$332K | 3.21% | 12 |
|
|
2024
Q1 | $3.14M | Buy |
29,466
+1,622
| +6% | +$173K | 2.28% | 14 |
|
|
2023
Q4 | $2.73M | Buy |
27,844
+931
| +3% | +$91.3K | 2.26% | 15 |
|
|
2023
Q3 | $2.46M | Sell |
26,913
-238
| -0.9% | -$21.7K | 2.22% | 15 |
|
|
2023
Q2 | $2.47M | Buy |
27,151
+969
| +4% | +$88K | 3.38% | 12 |
|
|
2023
Q1 | $2.23M | Buy |
+26,182
| New | +$2.23M | 1.99% | 15 |
|
|
2022
Q4 | – | Sell |
-25,743
| Closed | -$1.93M | – | 119 |
|
|
2022
Q3 | $1.93M | Buy |
+25,743
| New | +$1.93M | 2.17% | 14 |
|