ORG Partners’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 | $1.74M | Buy |
16,012
+422
| +3% | +$45.9K | 0.37% | 58 |
|
|
2025
Q1 | $1.56M | Buy |
15,590
+1,713
| +12% | +$172K | 0.38% | 54 |
|
|
2024
Q4 | $1.46M | Buy |
13,877
+1,774
| +15% | +$186K | 0.2% | 88 |
|
|
2024
Q3 | $1.27M | Hold |
12,103
| – | – | 0.2% | 92 |
|
|
2024
Q2 | $1.24M | Buy |
+12,103
| New | +$1.24M | 0.15% | 126 |
|
|
2024
Q1 | – | Sell |
-11,026
| Closed | -$1.08M | – | 1030 |
|
|
2023
Q4 | $1.08M | Buy |
11,026
+9,930
| +906% | +$974K | 0.18% | 104 |
|
|
2023
Q3 | $100K | Buy |
+1,096
| New | +$100K | 0.03% | 402 |
|