MCC
Money Concepts Capital’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
45,075
-25,697
| -36% | -$2.77M | 0.32% | 65 |
|
|
2025
Q1 | $7.07M | Buy |
70,772
+3,178
| +5% | +$317K | 0.53% | 40 |
|
|
2024
Q4 | $7.09M | Buy |
67,594
+1,497
| +2% | +$157K | 0.53% | 39 |
|
|
2024
Q3 | $6.92M | Sell |
66,097
-12,031
| -15% | -$1.26M | 0.53% | 41 |
|
|
2024
Q2 | $8.03M | Sell |
78,128
-2,470
| -3% | -$254K | 0.67% | 31 |
|
|
2024
Q1 | $8.58M | Sell |
80,598
-14,601
| -15% | -$1.55M | 0.79% | 30 |
|
|
2023
Q4 | $9.33M | Sell |
95,199
-6,764
| -7% | -$663K | 0.87% | 30 |
|
|
2023
Q3 | $9.3M | Buy |
101,963
+84,450
| +482% | +$7.71M | 0.98% | 24 |
|
|
2023
Q2 | $1.59M | Sell |
17,513
-321,596
| -95% | -$29.2M | 0.16% | 150 |
|
|
2023
Q1 | $11.7M | Buy |
339,109
+289,470
| +583% | +$10M | 0.65% | 45 |
|
|
2022
Q4 | $4.1M | Buy |
49,639
+4,356
| +10% | +$360K | 0.18% | 107 |
|
|
2022
Q3 | $3.39M | Buy |
45,283
+27,926
| +161% | +$2.09M | 0.2% | 92 |
|
|
2022
Q2 | $1.4M | Sell |
17,357
-4,102
| -19% | -$330K | 0.12% | 167 |
|
|
2022
Q1 | $1.96M | Buy |
21,459
+11,177
| +109% | +$1.02M | 0.11% | 195 |
|
|
2021
Q4 | $998K | Buy |
+10,282
| New | +$998K | 0.08% | 213 |
|
|
2021
Q1 | $9.32M | Buy |
114,352
+113,788
| +20,175% | +$9.27M | 0.74% | 33 |
|
|
2020
Q4 | $41K | Buy |
+564
| New | +$41K | ﹤0.01% | 534 |
|