Mariner’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 | $5.9M | Buy |
54,750
+2,947
| +6% | +$317K | 0.01% | 806 |
|
|
2025
Q1 | $5.17M | Buy |
51,803
+593
| +1% | +$59.2K | 0.01% | 807 |
|
|
2024
Q4 | $5.37M | Buy |
51,210
+179
| +0.4% | +$18.8K | 0.01% | 776 |
|
|
2024
Q3 | $5.34M | Sell |
51,031
-23,699
| -32% | -$2.48M | 0.01% | 760 |
|
|
2024
Q2 | $7.68M | Sell |
74,730
-1,258
| -2% | -$129K | 0.01% | 584 |
|
|
2024
Q1 | $8.09M | Buy |
75,988
+8,116
| +12% | +$864K | 0.02% | 566 |
|
|
2023
Q4 | $6.65M | Buy |
67,872
+10,989
| +19% | +$1.08M | 0.02% | 593 |
|
|
2023
Q3 | $5.19M | Buy |
56,883
+7,014
| +14% | +$640K | 0.01% | 630 |
|
|
2023
Q2 | $4.53M | Buy |
49,869
+5,381
| +12% | +$488K | 0.01% | 677 |
|
|
2023
Q1 | $3.8M | Sell |
44,488
-10,277
| -19% | -$877K | 0.01% | 720 |
|
|
2022
Q4 | $4.52M | Buy |
54,765
+32,686
| +148% | +$2.7M | 0.01% | 643 |
|
|
2022
Q3 | $1.65M | Buy |
22,079
+1,824
| +9% | +$136K | 0.01% | 850 |
|
|
2022
Q2 | $1.61M | Buy |
20,255
+4,929
| +32% | +$392K | 0.01% | 768 |
|
|
2022
Q1 | $1.4M | Buy |
15,326
+1,520
| +11% | +$139K | 0.01% | 836 |
|
|
2021
Q4 | $1.34M | Buy |
13,806
+135
| +1% | +$13.1K | 0.01% | 751 |
|
|
2021
Q3 | $1.19M | Buy |
+13,671
| New | +$1.19M | 0.01% | 658 |
|