Milestone Investment Advisors’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	$2.26M	Sell	21,017 -2,372	-10%	-$270K	0.55%	40
2025 Q4	$2.66M	Sell	23,389 -2,137	-8%	-$241K	0.64%	38
2025 Q3	$2.9M	Sell	25,526 -1,690	-6%	-$187K	0.72%	37
2025 Q2	$2.93M	Sell	27,216 -1,486	-5%	-$148K	0.76%	39
2025 Q1	$2.87M	Sell	28,702 -2,494	-8%	-$263K	0.8%	39
2024 Q4	$3.27M	Sell	31,196 -3,715	-11%	-$400K	0.89%	33
2024 Q3	$3.65M	Sell	34,911 -1,248	-3%	-$128K	1.02%	29
2024 Q2	$3.72M	Sell	36,159 -6,830	-16%	-$704K	0.99%	28
2024 Q1	$4.58M	Sell	42,989 -5,798	-12%	-$576K	1.23%	22
2023 Q4	$4.78M	Buy	48,787 +4,433	+10%	+$410K	1.39%	20
2023 Q3	$4.05M	Buy	44,354 +11,017	+33%	+$1.03M	1.15%	24
2023 Q2	$3.03M	Sell	33,337 -7,546	-18%	-$650K	0.94%	28
2023 Q1	$3.49M	Buy	40,883 +3,478	+9%	+$301K	1.08%	24
2022 Q4	$3.09M	Buy	+37,405	New	+$3.08M	1.08%	24