McAlister Sweet & Associates’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
2023 Q1	–	Sell	-29,388	Closed	-$2.43M	–	31
2022 Q4	$2.43M	Buy	29,388 +211	+0.7%	+$17.4K	3.6%	8
2022 Q3	$2.18M	Sell	29,177 -3,742	-11%	-$280K	2.33%	11
2022 Q2	$2.62M	Buy	+32,919	New	+$2.62M	2.66%	15