NewEdge 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 | $4.02M | Sell |
37,329
-27,322
| -42% | -$2.94M | 0.02% | 647 |
|
|
2025
Q1 | $6.46M | Sell |
64,651
-6,431
| -9% | -$642K | 0.04% | 432 |
|
|
2024
Q4 | $7.46M | Sell |
71,082
-15,414
| -18% | -$1.62M | 0.04% | 381 |
|
|
2024
Q3 | $9.05M | Buy |
86,496
+6,561
| +8% | +$687K | 0.06% | 319 |
|
|
2024
Q2 | $8.22M | Sell |
79,935
-959
| -1% | -$98.6K | 0.06% | 315 |
|
|
2024
Q1 | $8.61M | Sell |
80,894
-3,466
| -4% | -$369K | 0.08% | 259 |
|
|
2023
Q4 | $8.22M | Buy |
84,360
+1,063
| +1% | +$104K | 0.08% | 245 |
|
|
2023
Q3 | $7.6M | Buy |
83,297
+23,603
| +40% | +$2.15M | 0.08% | 236 |
|
|
2023
Q2 | $5.42M | Buy |
59,694
+5,244
| +10% | +$476K | 0.06% | 305 |
|
|
2023
Q1 | $4.64M | Buy |
54,450
+8,247
| +18% | +$703K | 0.06% | 322 |
|
|
2022
Q4 | $1.53M | Buy |
46,203
+5,345
| +13% | +$176K | 0.04% | 388 |
|
|
2022
Q3 | $3.06M | Buy |
40,858
+18,784
| +85% | +$1.41M | 0.05% | 335 |
|
|
2022
Q2 | $1.76M | Sell |
22,074
-24,255
| -52% | -$1.93M | 0.03% | 469 |
|
|
2022
Q1 | $4.23M | Sell |
46,329
-1,654
| -3% | -$151K | 0.07% | 267 |
|
|
2021
Q4 | $4.66M | Sell |
47,983
-8,518
| -15% | -$826K | 0.07% | 262 |
|
|
2021
Q3 | $4.92M | Buy |
56,501
+20,021
| +55% | +$1.74M | 0.12% | 175 |
|
|
2021
Q2 | $3.2M | Sell |
36,480
-1,590
| -4% | -$139K | 0.09% | 228 |
|
|
2021
Q1 | $3.1M | Buy |
38,070
+4,630
| +14% | +$377K | 0.09% | 212 |
|
|
2020
Q4 | $2.41M | Buy |
33,440
+7,441
| +29% | +$536K | 0.08% | 225 |
|
|
2020
Q3 | $1.55M | Buy |
25,999
+12,853
| +98% | +$765K | 0.05% | 287 |
|
|
2020
Q2 | $722K | Buy |
13,146
+6,524
| +99% | +$358K | 0.03% | 444 |
|
|
2020
Q1 | $295K | Sell |
6,622
-3,163
| -32% | -$141K | 0.01% | 605 |
|
|
2019
Q4 | $617K | Buy |
+9,785
| New | +$617K | 0.02% | 463 |
|