Kestra Private Wealth 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 | $1.79M | Buy |
16,629
+10,878
| +189% | +$1.17M | 0.03% | 529 |
|
|
2025
Q1 | $574K | Sell |
5,751
-5,664
| -50% | -$566K | 0.01% | 889 |
|
|
2024
Q4 | $1.2M | Buy |
11,415
+6,926
| +154% | +$726K | 0.02% | 585 |
|
|
2024
Q3 | $470K | Buy |
4,489
+2,326
| +108% | +$243K | 0.01% | 899 |
|
|
2024
Q2 | $222K | Buy |
2,163
+150
| +7% | +$15.4K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $214K | Sell |
2,013
-222
| -10% | -$23.6K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $219K | Sell |
2,235
-126
| -5% | -$12.4K | 0.01% | 1076 |
|
|
2023
Q3 | $215K | Buy |
+2,361
| New | +$215K | 0.01% | 1002 |
|