MA
Mutual Advisors’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 | $1.05M | Sell |
9,420
-424
| -4% | -$47.1K | 0.03% | 492 |
|
|
2025
Q1 | $945K | Sell |
9,844
-1,318
| -12% | -$127K | 0.03% | 464 |
|
|
2024
Q4 | $1.22M | Sell |
11,162
-2,221
| -17% | -$243K | 0.04% | 418 |
|
|
2024
Q3 | $1.41M | Sell |
13,383
-19,482
| -59% | -$2.05M | 0.04% | 368 |
|
|
2024
Q2 | $3.39M | Sell |
32,865
-5,451
| -14% | -$562K | 0.1% | 185 |
|
|
2024
Q1 | $4.08M | Buy |
38,316
+470
| +1% | +$50.1K | 0.13% | 152 |
|
|
2023
Q4 | $3.71M | Buy |
37,846
+1,476
| +4% | +$145K | 0.13% | 164 |
|
|
2023
Q3 | $3.32M | Sell |
36,370
-2,482
| -6% | -$226K | 0.13% | 160 |
|
|
2023
Q2 | $3.53M | Sell |
38,852
-14,385
| -27% | -$1.31M | 0.13% | 155 |
|
|
2023
Q1 | $4.54M | Buy |
53,237
+4,847
| +10% | +$413K | 0.19% | 111 |
|
|
2022
Q4 | $4M | Buy |
48,390
+10,521
| +28% | +$869K | 0.18% | 121 |
|
|
2022
Q3 | $2.83M | Buy |
37,869
+12,195
| +47% | +$913K | 0.15% | 141 |
|
|
2022
Q2 | $2.04M | Buy |
25,674
+5,566
| +28% | +$443K | 0.14% | 177 |
|
|
2022
Q1 | $1.84M | Buy |
20,108
+6,573
| +49% | +$600K | 0.1% | 230 |
|
|
2021
Q4 | $1.31M | Buy |
13,535
+8,042
| +146% | +$780K | 0.07% | 312 |
|
|
2021
Q3 | $478K | Buy |
5,493
+257
| +5% | +$22.4K | 0.03% | 553 |
|
|
2021
Q2 | $459K | Sell |
5,236
-345
| -6% | -$30.2K | 0.03% | 556 |
|
|
2021
Q1 | $455K | Sell |
5,581
-30
| -0.5% | -$2.45K | 0.03% | 507 |
|
|
2020
Q4 | $404K | Sell |
5,611
-4,744
| -46% | -$342K | 0.03% | 517 |
|
|
2020
Q3 | $617K | Sell |
10,355
-424
| -4% | -$25.3K | 0.05% | 371 |
|
|
2020
Q2 | $592K | Buy |
+10,779
| New | +$592K | 0.06% | 347 |
|