Liberty One 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 | $7.29M | Buy |
67,656
+917
| +1% | +$98.8K | 0.74% | 29 |
|
|
2025
Q1 | $6.67M | Sell |
66,739
-1,413
| -2% | -$141K | 0.67% | 30 |
|
|
2024
Q4 | $7.15M | Sell |
68,152
-1,777
| -3% | -$186K | 0.77% | 29 |
|
|
2024
Q3 | $7.32M | Sell |
69,929
-1,226
| -2% | -$128K | 0.75% | 29 |
|
|
2024
Q2 | $7.31M | Sell |
71,155
-4,208
| -6% | -$432K | 0.82% | 27 |
|
|
2024
Q1 | $8.03M | Sell |
75,363
-2,995
| -4% | -$319K | 0.91% | 26 |
|
|
2023
Q4 | $7.68M | Sell |
78,358
-1,666
| -2% | -$163K | 0.95% | 28 |
|
|
2023
Q3 | $7.3M | Buy |
80,024
+52,176
| +187% | +$4.76M | 1.06% | 27 |
|
|
2023
Q2 | $2.53M | Sell |
27,848
-178
| -0.6% | -$16.2K | 0.33% | 55 |
|
|
2023
Q1 | $2.39M | Sell |
28,026
-191
| -0.7% | -$16.3K | 0.33% | 56 |
|
|
2022
Q4 | $2.33M | Buy |
28,217
+71
| +0.3% | +$5.87K | 0.33% | 51 |
|
|
2022
Q3 | $2.11M | Sell |
28,146
-3,314
| -11% | -$248K | 0.35% | 45 |
|
|
2022
Q2 | $2.76M | Buy |
31,460
+3,089
| +11% | +$271K | 0.47% | 32 |
|
|
2022
Q1 | $2.59M | Sell |
28,371
-376
| -1% | -$34.3K | 0.39% | 40 |
|
|
2021
Q4 | $2.79M | Sell |
28,747
-886
| -3% | -$86K | 0.42% | 33 |
|
|
2021
Q3 | $2.58M | Sell |
29,633
-1,827
| -6% | -$159K | 0.44% | 32 |
|
|
2021
Q2 | $2.76M | Sell |
31,460
-3,032
| -9% | -$266K | 0.47% | 32 |
|
|
2021
Q1 | $2.81M | Sell |
34,492
-2,608
| -7% | -$212K | 0.5% | 30 |
|
|
2020
Q4 | $2.67M | Sell |
37,100
-2,780
| -7% | -$200K | 0.5% | 28 |
|
|
2020
Q3 | $2.38M | Sell |
39,880
-1,140
| -3% | -$67.9K | 0.49% | 30 |
|
|
2020
Q2 | $2.25M | Sell |
41,020
-1,137
| -3% | -$62.5K | 0.51% | 31 |
|
|
2020
Q1 | $1.88M | Buy |
42,157
+625
| +2% | +$27.9K | 0.48% | 34 |
|
|
2019
Q4 | $2.62M | Buy |
+41,532
| New | +$2.62M | 0.57% | 28 |
|