Koshinski Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,679
| Closed | -$281M | – | 659 |
|
|
2024
Q4 | $281M | Hold |
2,679
| – | – | 0.02% | 498 |
|
|
2024
Q3 | $280K | Hold |
2,679
| – | – | 0.02% | 509 |
|
|
2024
Q2 | $273K | Sell |
2,679
-479
| -15% | -$48.8K | 0.03% | 483 |
|
|
2024
Q1 | $336K | Sell |
3,158
-825
| -21% | -$87.9K | 0.03% | 403 |
|
|
2023
Q4 | $390K | Buy |
+3,983
| New | +$390K | 0.06% | 334 |
|
|
2022
Q2 | – | Sell |
-1,206
| Closed | -$110K | – | 1777 |
|
|
2022
Q1 | $110K | Buy |
1,206
+2
| +0.2% | +$182 | 0.01% | 795 |
|
|
2021
Q4 | $117K | Buy |
1,204
+2
| +0.2% | +$194 | 0.01% | 799 |
|
|
2021
Q3 | $105K | Buy |
+1,202
| New | +$105K | 0.01% | 825 |
|
|
2018
Q4 | – | Sell |
-4,752
| Closed | -$259K | – | 503 |
|
|
2018
Q3 | $259K | Buy |
+4,752
| New | +$259K | 0.04% | 451 |
|