Osaic Holdings’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$22.1M Buy
2025
Q2
$19M Sell
2025
Q1
$20.2M Sell
2024
Q4
$24.3M Sell
2024
Q3
$29M Sell
2024
Q2
$36.5M Sell
2024
Q1
$39.7M Sell
2023
Q4
$48.6M Sell
2023
Q3
$61.9M Buy
2023
Q2
$48.2M Buy
2023
Q1
$35.7M Buy
2022
Q4
$25.4M Buy
2022
Q3
$14.3M Buy
2022
Q2
$10.9M Buy
2022
Q1
$11M Sell
2021
Q4
$11.9M Buy
2021
Q3
$6.6M Sell
2021
Q2
$8.52M Buy
2021
Q1
$3.2M Buy
2020
Q4
$2.65M Sell
2020
Q3
$2.25M Sell
2020
Q2
$2.72M Buy
2020
Q1
$1.52M Buy