Leavell Investment Management’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 | $484K | Sell |
4,495
-3,405
| -43% | -$367K | 0.02% | 412 |
|
|
2025
Q1 | $789K | Sell |
7,900
-70
| -0.9% | -$6.99K | 0.04% | 307 |
|
|
2024
Q4 | $836K | Sell |
7,970
-325
| -4% | -$34.1K | 0.04% | 303 |
|
|
2024
Q3 | $868K | Sell |
8,295
-1,595
| -16% | -$167K | 0.04% | 309 |
|
|
2024
Q2 | $1.02M | Hold |
9,890
| – | – | 0.06% | 271 |
|
|
2024
Q1 | $1.05M | Sell |
9,890
-65
| -0.7% | -$6.92K | 0.06% | 259 |
|
|
2023
Q4 | $976K | Buy |
9,955
+2,835
| +40% | +$278K | 0.06% | 266 |
|
|
2023
Q3 | $650K | Sell |
7,120
-1,064
| -13% | -$97.1K | 0.05% | 301 |
|
|
2023
Q2 | $743K | Sell |
8,184
-4,606
| -36% | -$418K | 0.05% | 283 |
|
|
2023
Q1 | $1.09M | Buy |
12,790
+3,885
| +44% | +$331K | 0.08% | 230 |
|
|
2022
Q4 | $736K | Buy |
8,905
+3,705
| +71% | +$306K | 0.06% | 276 |
|
|
2022
Q3 | $389K | Buy |
5,200
+460
| +10% | +$34.4K | 0.03% | 340 |
|
|
2022
Q2 | $377K | Buy |
+4,740
| New | +$377K | 0.03% | 343 |
|