Milestone Investment Advisors’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 | $2.93M | Sell |
27,216
-1,486
| -5% | -$160K | 0.76% | 39 |
|
|
2025
Q1 | $2.87M | Sell |
28,702
-2,494
| -8% | -$249K | 0.8% | 39 |
|
|
2024
Q4 | $3.27M | Sell |
31,196
-3,715
| -11% | -$390K | 0.89% | 33 |
|
|
2024
Q3 | $3.65M | Sell |
34,911
-1,248
| -3% | -$131K | 1.02% | 29 |
|
|
2024
Q2 | $3.72M | Sell |
36,159
-6,830
| -16% | -$702K | 0.99% | 28 |
|
|
2024
Q1 | $4.58M | Sell |
42,989
-5,798
| -12% | -$617K | 1.23% | 22 |
|
|
2023
Q4 | $4.78M | Buy |
48,787
+4,433
| +10% | +$435K | 1.39% | 20 |
|
|
2023
Q3 | $4.05M | Buy |
44,354
+11,017
| +33% | +$1.01M | 1.15% | 24 |
|
|
2023
Q2 | $3.03M | Sell |
33,337
-7,546
| -18% | -$685K | 0.94% | 28 |
|
|
2023
Q1 | $3.49M | Buy |
40,883
+3,478
| +9% | +$297K | 1.08% | 24 |
|
|
2022
Q4 | $3.09M | Buy |
+37,405
| New | +$3.09M | 1.08% | 24 |
|