MWAM
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Manhattan West Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,239
Closed -$324K 146
2025
Q1
$324K Hold
3,239
0.08% 114
2024
Q4
$340K Sell
3,239
-1,354
-29% -$142K 0.09% 107
2024
Q3
$481K Sell
4,593
-494
-10% -$51.7K 0.12% 108
2024
Q2
$523K Sell
5,087
-134
-3% -$13.8K 0.14% 98
2024
Q1
$556K Buy
+5,221
New +$556K 0.13% 99