MML Investors Services’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 | $9.7M | Sell |
90,073
-3,503
| -4% | -$377K | 0.03% | 534 |
|
|
2025
Q1 | $9.35M | Sell |
93,576
-28,113
| -23% | -$2.81M | 0.03% | 492 |
|
|
2024
Q4 | $12.8M | Buy |
121,689
+1,887
| +2% | +$198K | 0.04% | 391 |
|
|
2024
Q3 | $12.5M | Sell |
119,802
-428,400
| -78% | -$44.8M | 0.05% | 368 |
|
|
2024
Q2 | $56.3M | Sell |
548,202
-51,815
| -9% | -$5.33M | 0.23% | 90 |
|
|
2024
Q1 | $63.9M | Buy |
600,017
+71,217
| +13% | +$7.58M | 0.26% | 70 |
|
|
2023
Q4 | $51.8M | Buy |
528,800
+262,957
| +99% | +$25.8M | 0.24% | 86 |
|
|
2023
Q3 | $24.3M | Buy |
265,843
+81,530
| +44% | +$7.44M | 0.13% | 169 |
|
|
2023
Q2 | $16.7M | Buy |
184,313
+36,163
| +24% | +$3.28M | 0.09% | 226 |
|
|
2023
Q1 | $12.6M | Buy |
148,150
+135,388
| +1,061% | +$11.5M | 0.09% | 236 |
|
|
2022
Q4 | $1.05M | Buy |
12,762
+8,267
| +184% | +$683K | 0.01% | 1116 |
|
|
2022
Q3 | $336K | Buy |
4,495
+98
| +2% | +$7.33K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $350K | Buy |
+4,397
| New | +$350K | ﹤0.01% | 1594 |
|
|
2020
Q3 | – | Sell |
-3,860
| Closed | -$212K | – | 1613 |
|
|
2020
Q2 | $212K | Buy |
+3,860
| New | +$212K | ﹤0.01% | 1399 |
|