Nvest Financial’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 | $289K | Sell |
2,682
-69
| -3% | -$7.43K | 0.15% | 90 |
|
|
2025
Q1 | $275K | Buy |
2,751
+282
| +11% | +$28.2K | 0.15% | 87 |
|
|
2024
Q4 | $259K | Sell |
2,469
-499
| -17% | -$52.3K | 0.13% | 99 |
|
|
2024
Q3 | $311K | Sell |
2,968
-108
| -4% | -$11.3K | 0.18% | 76 |
|
|
2024
Q2 | $316K | Buy |
3,076
+324
| +12% | +$33.3K | 0.19% | 72 |
|
|
2024
Q1 | $293K | Buy |
2,752
+8
| +0.3% | +$852 | 0.2% | 68 |
|
|
2023
Q4 | $269K | Buy |
+2,744
| New | +$269K | 0.21% | 62 |
|