Morgan Stanley’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 | $261M | Sell |
2,422,980
-917,545
| -27% | -$98.8M | 0.02% | 734 |
|
|
2025
Q1 | $334M | Sell |
3,340,525
-333,400
| -9% | -$33.3M | 0.02% | 621 |
|
|
2024
Q4 | $385M | Sell |
3,673,925
-318,334
| -8% | -$33.4M | 0.03% | 567 |
|
|
2024
Q3 | $418M | Sell |
3,992,259
-558,933
| -12% | -$58.5M | 0.03% | 540 |
|
|
2024
Q2 | $468M | Sell |
4,551,192
-248,533
| -5% | -$25.5M | 0.04% | 469 |
|
|
2024
Q1 | $511M | Sell |
4,799,725
-5,379,381
| -53% | -$573M | 0.04% | 431 |
|
|
2023
Q4 | $998M | Buy |
10,179,106
+5,192,981
| +104% | +$509M | 0.04% | 394 |
|
|
2023
Q3 | $455M | Buy |
4,986,125
+832,388
| +20% | +$75.9M | 0.05% | 391 |
|
|
2023
Q2 | $377M | Buy |
4,153,737
+557,974
| +16% | +$50.7M | 0.04% | 462 |
|
|
2023
Q1 | $307M | Buy |
3,595,763
+575,597
| +19% | +$49.1M | 0.03% | 542 |
|
|
2022
Q4 | $249M | Buy |
3,020,166
+1,032,843
| +52% | +$85.3M | 0.03% | 596 |
|
|
2022
Q3 | $149M | Buy |
1,987,323
+1,050,621
| +112% | +$78.6M | 0.02% | 699 |
|
|
2022
Q2 | $74.6M | Buy |
936,702
+361,383
| +63% | +$28.8M | 0.01% | 1102 |
|
|
2022
Q1 | $52.5M | Buy |
575,319
+56,331
| +11% | +$5.14M | 0.01% | 1277 |
|
|
2021
Q4 | $50.4M | Buy |
518,988
+64,655
| +14% | +$6.27M | 0.01% | 1328 |
|
|
2021
Q3 | $39.5M | Buy |
454,333
+135,624
| +43% | +$11.8M | 0.01% | 1459 |
|
|
2021
Q2 | $27.9M | Buy |
318,709
+121,767
| +62% | +$10.7M | ﹤0.01% | 1806 |
|
|
2021
Q1 | $16M | Buy |
196,942
+113,278
| +135% | +$9.23M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $6.03M | Buy |
83,664
+7,853
| +10% | +$566K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $4.52M | Sell |
75,811
-8,243
| -10% | -$491K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $4.62M | Sell |
84,054
-589,890
| -88% | -$32.4M | ﹤0.01% | 2749 |
|
|
2020
Q1 | $30.1M | Sell |
673,944
-121,438
| -15% | -$5.42M | 0.01% | 1012 |
|
|
2019
Q4 | $50.2M | Buy |
795,382
+69,075
| +10% | +$4.36M | 0.01% | 927 |
|
|
2019
Q3 | $41M | Sell |
726,307
-21,933
| -3% | -$1.24M | 0.01% | 978 |
|
|
2019
Q2 | $42M | Buy |
748,240
+285,382
| +62% | +$16M | 0.01% | 946 |
|
|
2019
Q1 | $24.7M | Sell |
462,858
-13,973
| -3% | -$746K | 0.01% | 1300 |
|
|
2018
Q4 | $21.8M | Sell |
476,831
-135,027
| -22% | -$6.18M | 0.01% | 1388 |
|
|
2018
Q3 | $33.4M | Buy |
611,858
+103,395
| +20% | +$5.64M | 0.01% | 1242 |
|
|
2018
Q2 | $25.8M | Buy |
508,463
+82,382
| +19% | +$4.19M | 0.01% | 1411 |
|
|
2018
Q1 | $20.2M | Buy |
426,081
+84,020
| +25% | +$3.99M | 0.01% | 1649 |
|
|
2017
Q4 | $15.5M | Buy |
342,061
+34,657
| +11% | +$1.57M | ﹤0.01% | 1937 |
|
|
2017
Q3 | $13.1M | Buy |
307,404
+35,766
| +13% | +$1.52M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $10.8M | Sell |
271,638
-7,062
| -3% | -$282K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $10.4M | Buy |
278,700
+276,130
| +10,744% | +$10.3M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $86K | Sell |
2,570
-2,245
| -47% | -$75.1K | ﹤0.01% | 5622 |
|
|
2016
Q3 | $163K | Sell |
4,815
-48,146
| -91% | -$1.63M | ﹤0.01% | 5099 |
|
|
2016
Q2 | $1.74M | Buy |
52,961
+48,716
| +1,148% | +$1.6M | ﹤0.01% | 3536 |
|
|
2016
Q1 | $140K | Sell |
4,245
-918
| -18% | -$30.3K | ﹤0.01% | 5166 |
|
|
2015
Q4 | $177K | Buy |
5,163
+918
| +22% | +$31.5K | ﹤0.01% | 5148 |
|
|
2015
Q3 | $135K | Sell |
4,245
-100
| -2% | -$3.18K | ﹤0.01% | 5280 |
|
|
2015
Q2 | $147K | Hold |
4,345
| – | – | ﹤0.01% | 5398 |
|
|
2015
Q1 | $143K | Buy |
4,345
+2,045
| +89% | +$67.3K | ﹤0.01% | 5371 |
|
|
2014
Q4 | $75K | Sell |
2,300
-490
| -18% | -$16K | ﹤0.01% | 5671 |
|
|
2014
Q3 | $89K | Buy |
+2,790
| New | +$89K | ﹤0.01% | 5522 |
|