LPL Financial’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 | $241M | Sell |
2,241,807
-315,307
| -12% | -$34M | 0.08% | 242 |
|
|
2025
Q1 | $255M | Sell |
2,557,114
-655,924
| -20% | -$65.5M | 0.1% | 195 |
|
|
2024
Q4 | $337M | Sell |
3,213,038
-161,329
| -5% | -$16.9M | 0.14% | 137 |
|
|
2024
Q3 | $353M | Sell |
3,374,367
-265,497
| -7% | -$27.8M | 0.16% | 125 |
|
|
2024
Q2 | $374M | Buy |
3,639,864
+109,896
| +3% | +$11.3M | 0.19% | 111 |
|
|
2024
Q1 | $376M | Buy |
3,529,968
+201,455
| +6% | +$21.5M | 0.2% | 103 |
|
|
2023
Q4 | $326M | Buy |
3,328,513
+658,235
| +25% | +$64.5M | 0.2% | 104 |
|
|
2023
Q3 | $244M | Buy |
2,670,278
+891,343
| +50% | +$81.3M | 0.17% | 115 |
|
|
2023
Q2 | $161M | Buy |
1,778,935
+148,825
| +9% | +$13.5M | 0.12% | 156 |
|
|
2023
Q1 | $139M | Buy |
1,630,110
+529,509
| +48% | +$45.2M | 0.11% | 166 |
|
|
2022
Q4 | $90.9M | Buy |
1,100,601
+401,400
| +57% | +$33.2M | 0.08% | 245 |
|
|
2022
Q3 | $52.3M | Buy |
699,201
+227,100
| +48% | +$17M | 0.05% | 333 |
|
|
2022
Q2 | $37.6M | Buy |
472,101
+231,914
| +97% | +$18.5M | 0.04% | 417 |
|
|
2022
Q1 | $21.9M | Buy |
240,187
+139,393
| +138% | +$12.7M | 0.02% | 635 |
|
|
2021
Q4 | $9.78M | Sell |
100,794
-24,084
| -19% | -$2.34M | 0.01% | 1029 |
|
|
2021
Q3 | $10.9M | Buy |
124,878
+65,235
| +109% | +$5.67M | 0.01% | 910 |
|
|
2021
Q2 | $5.23M | Buy |
59,643
+10,461
| +21% | +$917K | 0.01% | 1314 |
|
|
2021
Q1 | $4.01M | Buy |
49,182
+2,964
| +6% | +$241K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $3.33M | Sell |
46,218
-4,785
| -9% | -$345K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $3.04M | Sell |
51,003
-8,112
| -14% | -$483K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $3.25M | Sell |
59,115
-32,768
| -36% | -$1.8M | 0.01% | 1086 |
|
|
2020
Q1 | $4.1M | Buy |
91,883
+23,363
| +34% | +$1.04M | 0.01% | 827 |
|
|
2019
Q4 | $4.32M | Buy |
68,520
+18,938
| +38% | +$1.2M | 0.01% | 899 |
|
|
2019
Q3 | $2.8M | Sell |
49,582
-9,328
| -16% | -$526K | 0.01% | 1061 |
|
|
2019
Q2 | $3.31M | Sell |
58,910
-3,885
| -6% | -$218K | 0.01% | 966 |
|
|
2019
Q1 | $3.35M | Buy |
62,795
+33,082
| +111% | +$1.77M | 0.01% | 927 |
|
|
2018
Q4 | $1.36M | Buy |
29,713
+6,724
| +29% | +$308K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $1.25M | Sell |
22,989
-50,415
| -69% | -$2.75M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $3.73M | Buy |
73,404
+56,408
| +332% | +$2.87M | 0.01% | 838 |
|
|
2018
Q1 | $807K | Sell |
16,996
-796
| -4% | -$37.8K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $808K | Sell |
17,792
-310
| -2% | -$14.1K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $771K | Sell |
18,102
-381
| -2% | -$16.2K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $737K | Sell |
18,483
-745
| -4% | -$29.7K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $717K | Sell |
19,228
-900
| -4% | -$33.6K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $684K | Sell |
20,128
-926
| -4% | -$31.5K | 0.01% | 1466 |
|
|
2016
Q3 | $706K | Sell |
21,054
-1,588
| -7% | -$53.3K | 0.01% | 1453 |
|
|
2016
Q2 | $752K | Sell |
22,642
-51,113
| -69% | -$1.7M | 0.01% | 1363 |
|
|
2016
Q1 | $2.45M | Sell |
73,755
-7,159
| -9% | -$237K | 0.01% | 1083 |
|
|
2015
Q4 | $2.69M | Buy |
80,914
+34,552
| +75% | +$1.15M | 0.01% | 999 |
|
|
2015
Q3 | $1.53M | Buy |
46,362
+1,067
| +2% | +$35.1K | 0.01% | 974 |
|
|
2015
Q2 | $1.54M | Buy |
45,295
+6,659
| +17% | +$226K | 0.01% | 1075 |
|
|
2015
Q1 | $1.27M | Buy |
38,636
+14,379
| +59% | +$472K | 0.01% | 1190 |
|
|
2014
Q4 | $791K | Buy |
24,257
+4,398
| +22% | +$143K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $623K | Buy |
19,859
+1,641
| +9% | +$51.5K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $567K | Sell |
18,218
-3,095
| -15% | -$96.3K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $623K | Buy |
21,313
+13,688
| +180% | +$400K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $217K | Sell |
7,625
-325
| -4% | -$9.25K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $210K | Buy |
+7,950
| New | +$210K | ﹤0.01% | 2283 |
|