JPMorgan Chase & Co’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 | $5.13M | Sell |
47,601
-40,452
| -46% | -$4.36M | ﹤0.01% | 2680 |
|
|
2025
Q1 | $8.79M | Sell |
88,053
-12,320
| -12% | -$1.23M | ﹤0.01% | 2272 |
|
|
2024
Q4 | $10.5M | Sell |
100,373
-7,450
| -7% | -$781K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $11.3M | Sell |
107,823
-250,694
| -70% | -$26.2M | ﹤0.01% | 2082 |
|
|
2024
Q2 | $36.8M | Sell |
358,517
-72,563
| -17% | -$7.46M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $45.9M | Buy |
431,080
+31,217
| +8% | +$3.32M | ﹤0.01% | 1216 |
|
|
2023
Q4 | $39.2M | Buy |
399,863
+62,038
| +18% | +$6.08M | ﹤0.01% | 1227 |
|
|
2023
Q3 | $30.8M | Buy |
337,825
+73,324
| +28% | +$6.69M | ﹤0.01% | 1246 |
|
|
2023
Q2 | $24M | Buy |
264,501
+47,075
| +22% | +$4.27M | ﹤0.01% | 1434 |
|
|
2023
Q1 | $18.5M | Buy |
217,426
+93,864
| +76% | +$8.01M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $10.2M | Buy |
123,562
+29,176
| +31% | +$2.41M | ﹤0.01% | 1900 |
|
|
2022
Q3 | $7.06M | Buy |
94,386
+2,191
| +2% | +$164K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $7.34M | Sell |
92,195
-45,457
| -33% | -$3.62M | ﹤0.01% | 2106 |
|
|
2022
Q1 | $12.6M | Buy |
137,652
+89,885
| +188% | +$8.2M | ﹤0.01% | 1861 |
|
|
2021
Q4 | $4.64M | Buy |
47,767
+38,372
| +408% | +$3.72M | ﹤0.01% | 2634 |
|
|
2021
Q3 | $817K | Buy |
9,395
+5,011
| +114% | +$436K | ﹤0.01% | 3721 |
|
|
2021
Q2 | $384K | Buy |
4,384
+40
| +0.9% | +$3.5K | ﹤0.01% | 4144 |
|
|
2021
Q1 | $354K | Buy |
+4,344
| New | +$354K | ﹤0.01% | 4215 |
|
|
2019
Q2 | – | Sell |
-1,150
| Closed | -$61K | – | 4938 |
|
|
2019
Q1 | $61K | Buy |
1,150
+1,110
| +2,775% | +$58.9K | ﹤0.01% | 4165 |
|
|
2018
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 4771 |
|