Orion Portfolio Solutions’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,410
| Closed | -$253K | – | 1971 |
|
|
2024
Q4 | $253K | Buy |
2,410
+80
| +3% | +$8.39K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $244K | Sell |
2,330
-1
| -0% | -$105 | ﹤0.01% | 1624 |
|
|
2024
Q2 | $240K | Buy |
+2,331
| New | +$240K | ﹤0.01% | 1557 |
|
|
2023
Q4 | – | Sell |
-20,926
| Closed | -$1.91M | – | 1746 |
|
|
2023
Q3 | $1.91M | Buy |
20,926
+68
| +0.3% | +$6.2K | 0.02% | 629 |
|
|
2023
Q2 | $1.89M | Buy |
20,858
+237
| +1% | +$21.5K | 0.02% | 680 |
|
|
2023
Q1 | $1.76M | Buy |
+20,621
| New | +$1.76M | 0.02% | 644 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1805 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1805 |
|