Oppenheimer & Co’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 | $3.47M | Sell |
32,246
-1,108
| -3% | -$119K | 0.05% | 422 |
|
|
2025
Q1 | $3.33M | Sell |
33,354
-3,085
| -8% | -$308K | 0.05% | 399 |
|
|
2024
Q4 | $3.82M | Sell |
36,439
-5,622
| -13% | -$590K | 0.06% | 351 |
|
|
2024
Q3 | $4.4M | Sell |
42,061
-4,839
| -10% | -$506K | 0.07% | 318 |
|
|
2024
Q2 | $4.82M | Buy |
46,900
+1,356
| +3% | +$139K | 0.08% | 286 |
|
|
2024
Q1 | $4.85M | Sell |
45,544
-52,951
| -54% | -$5.64M | 0.08% | 273 |
|
|
2023
Q4 | $9.66M | Buy |
98,495
+9,388
| +11% | +$920K | 0.18% | 127 |
|
|
2023
Q3 | $8.13M | Buy |
89,107
+8,104
| +10% | +$739K | 0.17% | 135 |
|
|
2023
Q2 | $7.35M | Buy |
81,003
+6,758
| +9% | +$613K | 0.15% | 156 |
|
|
2023
Q1 | $6.33M | Buy |
74,245
+37,577
| +102% | +$3.21M | 0.13% | 184 |
|
|
2022
Q4 | $3.03M | Buy |
+36,668
| New | +$3.03M | 0.07% | 323 |
|