OneAscent Financial Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

OneAscent Financial Services’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell
2025 Q1	$1.49M	Sell
2024 Q4	$1.75M	Buy
2024 Q3	–	Sell
2024 Q2	$3.09M	Buy
2024 Q1	$1.66M	Sell
2023 Q4	$1.54M	Sell
2023 Q3	$6.28M	Buy