Kozak & Associates’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 | $24.7K | Buy |
227
+1
| +0.4% | +$109 | 0.01% | 183 |
|
|
2025
Q1 | $21K | Buy |
226
+1
| +0.4% | +$93 | 0.01% | 169 |
|
|
2024
Q4 | $23.9K | Buy |
225
+1
| +0.4% | +$106 | 0.01% | 171 |
|
|
2024
Q3 | $24K | Hold |
224
| – | – | 0.01% | 173 |
|
|
2024
Q2 | $23K | Buy |
224
+1
| +0.4% | +$103 | 0.01% | 167 |
|
|
2024
Q1 | $23.2K | Buy |
+223
| New | +$23.2K | 0.01% | 170 |
|