MCF Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97 Hold
1
﹤0.01% 877
2025
Q1
$90 Hold
1
﹤0.01% 888
2024
Q4
$95 Hold
1
﹤0.01% 975
2024
Q3
$95 Hold
1
﹤0.01% 985
2024
Q2
$93 Hold
1
﹤0.01% 1005
2024
Q1
$96 Sell
1
-166
-99% -$15.9K ﹤0.01% 973
2023
Q4
$16.4K Sell
167
-906
-84% -$88.8K ﹤0.01% 536
2023
Q3
$97.9K Buy
+1,073
New +$97.9K 0.01% 292