NWAM LLC’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 | $2.84M | Buy |
25,858
+781
| +3% | +$85.7K | 0.23% | 104 |
|
|
2025
Q1 | $2.5M | Buy |
25,077
+2,094
| +9% | +$209K | 0.22% | 102 |
|
|
2024
Q4 | $2.41M | Buy |
22,983
+1,246
| +6% | +$131K | 0.15% | 148 |
|
|
2024
Q3 | $2.28M | Buy |
+21,737
| New | +$2.28M | 0.14% | 153 |
|
|
2024
Q2 | – | Sell |
-11,241
| Closed | -$1.15M | – | 471 |
|
|
2024
Q1 | $1.15M | Buy |
11,241
+3,979
| +55% | +$408K | 0.09% | 198 |
|
|
2023
Q4 | $712K | Buy |
+7,262
| New | +$712K | 0.06% | 282 |
|