OneDigital Investment Advisors’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 | $226K | Buy |
+2,101
| New | +$226K | ﹤0.01% | 1324 |
|
|
2025
Q1 | – | Sell |
-2,761
| Closed | -$290K | – | 1490 |
|
|
2024
Q4 | $290K | Buy |
2,761
+625
| +29% | +$65.6K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $224K | Hold |
2,136
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q2 | $220K | Buy |
+2,136
| New | +$220K | ﹤0.01% | 1244 |
|
|
2022
Q2 | – | Sell |
-4,203
| Closed | -$383K | – | 778 |
|
|
2022
Q1 | $383K | Sell |
4,203
-3,413
| -45% | -$311K | 0.01% | 515 |
|
|
2021
Q4 | $739K | Sell |
7,616
-158
| -2% | -$15.3K | 0.03% | 327 |
|
|
2021
Q3 | $676K | Buy |
7,774
+2,631
| +51% | +$229K | 0.03% | 345 |
|
|
2021
Q2 | $451K | Buy |
+5,143
| New | +$451K | 0.02% | 430 |
|