JP Morgan Chase’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Sell |
39,218
-4,392
| -10% | -$499K | ﹤0.01% | 3502 |
|
|
2025
Q4 | $4.97M | Sell |
43,610
-2,694
| -6% | -$304K | ﹤0.01% | 3321 |
|
|
2025
Q3 | $5.26M | Sell |
46,304
-1,297
| -3% | -$144K | ﹤0.01% | 3312 |
|
|
2025
Q2 | $5.13M | Sell |
47,601
-40,452
| -46% | -$4.03M | ﹤0.01% | 3137 |
|
|
2025
Q1 | $8.79M | Sell |
88,053
-12,320
| -12% | -$1.3M | ﹤0.01% | 2655 |
|
|
2024
Q4 | $10.5M | Sell |
100,373
-7,450
| -7% | -$803K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $11.3M | Sell |
107,823
-250,694
| -70% | -$25.6M | ﹤0.01% | 2496 |
|
|
2024
Q2 | $36.8M | Sell |
358,517
-72,563
| -17% | -$7.48M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $45.9M | Buy |
431,080
+31,217
| +8% | +$3.1M | ﹤0.01% | 1333 |
|
|
2023
Q4 | $39.2M | Buy |
399,863
+62,038
| +18% | +$5.74M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $30.8M | Buy |
337,825
+73,324
| +28% | +$6.83M | ﹤0.01% | 1366 |
|
|
2023
Q2 | $24M | Buy |
264,501
+47,075
| +22% | +$4.06M | ﹤0.01% | 1567 |
|
|
2023
Q1 | $18.5M | Buy |
217,426
+93,864
| +76% | +$8.12M | ﹤0.01% | 1726 |
|
|
2022
Q4 | $10.2M | Buy |
123,562
+29,176
| +31% | +$2.4M | ﹤0.01% | 2234 |
|
|
2022
Q3 | $7.06M | Buy |
94,386
+2,191
| +2% | +$182K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $7.34M | Sell |
92,195
-45,457
| -33% | -$3.87M | ﹤0.01% | 2424 |
|
|
2022
Q1 | $12.6M | Buy |
137,652
+89,885
| +188% | +$8.14M | ﹤0.01% | 2151 |
|
|
2021
Q4 | $4.63M | Buy |
47,767
+38,372
| +408% | +$3.56M | ﹤0.01% | 3122 |
|
|
2021
Q3 | $817K | Buy |
9,395
+5,011
| +114% | +$452K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $384K | Buy |
4,384
+40
| +0.9% | +$3.42K | ﹤0.01% | 4861 |
|
|
2021
Q1 | $354K | Buy |
+4,344
| New | +$338K | ﹤0.01% | 4878 |
|
|
2019
Q2 | – | Sell |
-1,150
| Closed | -$61K | – | 6000 |
|
|
2019
Q1 | $61K | Buy |
1,150
+1,110
| +2,775% | +$56.3K | ﹤0.01% | 5060 |
|
|
2018
Q4 | $2K | Buy |
+40
| New | +$1.96K | ﹤0.01% | 5601 |
|
Other funds holding SPGP
HFS
CDWM
