Kestra Advisory Services’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 | $3.27M | Sell |
30,361
-41,920
| -58% | -$4.51M | 0.02% | 824 |
|
|
2025
Q1 | $7.22M | Sell |
72,281
-60,046
| -45% | -$6M | 0.03% | 444 |
|
|
2024
Q4 | $13.9M | Sell |
132,327
-8,783
| -6% | -$921K | 0.08% | 265 |
|
|
2024
Q3 | $14.8M | Sell |
141,110
-128,926
| -48% | -$13.5M | 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% | -$22M | 0.19% | 105 |
|
|
2023
Q4 | $46.5M | Buy |
474,308
+167,194
| +54% | +$16.4M | 0.38% | 40 |
|
|
2023
Q3 | $28M | Buy |
307,114
+32,580
| +12% | +$2.97M | 0.28% | 69 |
|
|
2023
Q2 | $24.9M | Buy |
274,534
+57,503
| +26% | +$5.22M | 0.25% | 82 |
|
|
2023
Q1 | $18.5M | Buy |
217,031
+10,715
| +5% | +$914K | 0.2% | 113 |
|
|
2022
Q4 | $17M | Buy |
206,316
+10,111
| +5% | +$835K | 0.15% | 158 |
|
|
2022
Q3 | $14.7M | Buy |
196,205
+598
| +0.3% | +$44.7K | 0.16% | 150 |
|
|
2022
Q2 | $15.6M | Buy |
195,607
+2,947
| +2% | +$235K | 0.16% | 136 |
|
|
2022
Q1 | $17.6M | Buy |
192,660
+10,084
| +6% | +$920K | 0.18% | 120 |
|
|
2021
Q4 | $17.7M | Buy |
182,576
+30,934
| +20% | +$3M | 0.18% | 127 |
|
|
2021
Q3 | $13.2M | Buy |
151,642
+14,820
| +11% | +$1.29M | 0.13% | 172 |
|
|
2021
Q2 | $12M | Buy |
136,822
+28,200
| +26% | +$2.47M | 0.14% | 170 |
|
|
2021
Q1 | $8.85M | Buy |
108,622
+3,441
| +3% | +$280K | 0.11% | 207 |
|
|
2020
Q4 | $7.54M | Buy |
105,181
+38,507
| +58% | +$2.76M | 0.09% | 250 |
|
|
2020
Q3 | $3.97M | Buy |
+66,674
| New | +$3.97M | 0.07% | 276 |
|