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
2025
Q3
$3.63M Buy
2025
Q2
$3.27M Sell
2025
Q1
$7.22M Sell
2024
Q4
$13.9M Sell
2024
Q3
$14.8M Sell
2024
Q2
$27.8M Buy
2024
Q1
$28.5M Sell
2023
Q4
$46.5M Buy
2023
Q3
$28M Buy
2023
Q2
$24.9M Buy
2023
Q1
$18.5M Buy
2022
Q4
$17M Buy
2022
Q3
$14.7M Buy
2022
Q2
$15.6M Buy
2022
Q1
$17.6M Buy
2021
Q4
$17.7M Buy
2021
Q3
$13.2M Buy
2021
Q2
$12M Buy
2021
Q1
$8.85M Buy
2020
Q4
$7.54M Buy
2020
Q3
$3.97M Buy