OFS
OneAscent Financial Services’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 | $1.07M | Sell |
9,944
-5,004
| -33% | -$539K | 0.08% | 166 |
|
|
2025
Q1 | $1.49M | Sell |
14,948
-1,691
| -10% | -$169K | 0.1% | 149 |
|
|
2024
Q4 | $1.75M | Buy |
+16,639
| New | +$1.75M | 0.15% | 97 |
|
|
2024
Q3 | – | Sell |
-30,068
| Closed | -$3.09M | – | 301 |
|
|
2024
Q2 | $3.09M | Buy |
30,068
+14,475
| +93% | +$1.49M | 0.43% | 36 |
|
|
2024
Q1 | $1.66M | Sell |
15,593
-129
| -0.8% | -$13.7K | 0.18% | 79 |
|
|
2023
Q4 | $1.54M | Sell |
15,722
-53,132
| -77% | -$5.21M | 0.19% | 74 |
|
|
2023
Q3 | $6.28M | Buy |
+68,854
| New | +$6.28M | 1.64% | 10 |
|