OWM
SPGP icon

OneAscent Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

OneAscent Wealth Management’s Portfolio SPGP Stock Details SPGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,149
Closed -$324K – 184
2024
Q2 		$324K Sell
3,149
-15,651
-83% -$1.61M 0.17% 61
2024
Q1 		$2M Buy
18,800
+993
+6% +$106K 0.77% 13
2023
Q4 		$1.75M Buy
+17,807
New +$1.75M 0.7% 16