Kestra Advisory Services’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	$2.97M	Sell	27,584 -1,197	-4%	-$136K	0.01%	1071
2025 Q4	$3.28M	Sell	28,781 -3,174	-10%	-$358K	0.01%	957
2025 Q3	$3.63M	Buy	31,955 +1,594	+5%	+$177K	0.02%	846
2025 Q2	$3.27M	Sell	30,361 -41,920	-58%	-$4.18M	0.02%	825
2025 Q1	$7.22M	Sell	72,281 -60,046	-45%	-$6.32M	0.03%	444
2024 Q4	$13.9M	Sell	132,327 -8,783	-6%	-$947K	0.08%	265
2024 Q3	$14.8M	Sell	141,110 -128,926	-48%	-$13.2M	0.08%	264
2024 Q2	$27.8M	Buy	270,036 +2,343	+0.9%	+$241K	0.16%	138
2024 Q1	$28.5M	Sell	267,693 -206,615	-44%	-$20.5M	0.19%	105
2023 Q4	$46.5M	Buy	474,308 +167,194	+54%	+$15.5M	0.38%	40
2023 Q3	$28M	Buy	307,114 +32,580	+12%	+$3.04M	0.28%	69
2023 Q2	$24.9M	Buy	274,534 +57,503	+26%	+$4.95M	0.25%	82
2023 Q1	$18.5M	Buy	217,031 +10,715	+5%	+$927K	0.2%	113
2022 Q4	$17M	Buy	206,316 +10,111	+5%	+$833K	0.15%	158
2022 Q3	$14.7M	Buy	196,205 +598	+0.3%	+$49.7K	0.16%	150
2022 Q2	$15.6M	Buy	195,607 +2,947	+2%	+$251K	0.16%	136
2022 Q1	$17.6M	Buy	192,660 +10,084	+6%	+$913K	0.18%	120
2021 Q4	$17.7M	Buy	182,576 +30,934	+20%	+$2.87M	0.18%	127
2021 Q3	$13.2M	Buy	151,642 +14,820	+11%	+$1.34M	0.13%	172
2021 Q2	$12M	Buy	136,822 +28,200	+26%	+$2.41M	0.14%	170
2021 Q1	$8.85M	Buy	108,622 +3,441	+3%	+$267K	0.11%	207
2020 Q4	$7.54M	Buy	105,181 +38,507	+58%	+$2.55M	0.09%	250
2020 Q3	$3.97M	Buy	+66,674	New	+$3.92M	0.07%	276