Level Four Advisory 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 | $221K | Sell |
2,055
-202
| -9% | -$21.8K | 0.01% | 723 |
|
|
2025
Q1 | $226K | Sell |
2,257
-825
| -27% | -$82.4K | 0.01% | 694 |
|
|
2024
Q4 | $323K | Sell |
3,082
-2
| -0.1% | -$210 | 0.01% | 599 |
|
|
2024
Q3 | $323K | Sell |
3,084
-958
| -24% | -$100K | 0.01% | 615 |
|
|
2024
Q2 | $416K | Sell |
4,042
-48,537
| -92% | -$4.99M | 0.02% | 526 |
|
|
2024
Q1 | $5.15M | Buy |
52,579
+660
| +1% | +$64.7K | 0.28% | 84 |
|
|
2023
Q4 | $5.09M | Sell |
51,919
-6,990
| -12% | -$685K | 0.29% | 78 |
|
|
2023
Q3 | $5.37M | Buy |
58,909
+626
| +1% | +$57.1K | 0.35% | 62 |
|
|
2023
Q2 | $5.29M | Buy |
58,283
+14,309
| +33% | +$1.3M | 0.32% | 71 |
|
|
2023
Q1 | $3.75M | Buy |
+43,974
| New | +$3.75M | 0.25% | 100 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$274K | – | 645 |
|
|
2022
Q1 | $274K | Buy |
+3,000
| New | +$274K | 0.02% | 527 |
|