Marks Group Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Hold	23,892	–	–	0.25%	112
2025 Q4	$2.72M	Hold	23,892	–	–	0.26%	109
2025 Q3	$2.71M	Hold	23,892	–	–	0.25%	106
2025 Q2	$2.57M	Hold	23,892	–	–	0.24%	106
2025 Q1	$2.39M	Hold	23,892	–	–	0.23%	110
2024 Q4	$2.51M	Hold	23,892	–	–	0.25%	103
2024 Q3	$2.5M	Hold	23,892	–	–	0.24%	105
2024 Q2	$2.46M	Hold	23,892	–	–	0.26%	106
2024 Q1	$2.54M	Hold	23,892	–	–	0.27%	102
2023 Q4	$2.34M	Sell	23,892 -1,150	-5%	-$106K	0.27%	107
2023 Q3	$2.28M	Buy	25,042 +93	+0.4%	+$8.67K	0.28%	106
2023 Q2	$2.26M	Buy	24,949 +62	+0.2%	+$5.34K	0.27%	115
2023 Q1	$2.12M	Buy	24,887 +77	+0.3%	+$6.66K	0.27%	115
2022 Q4	$2.05M	Buy	+24,810	New	+$2.04M	0.28%	111