Osaic Holdings’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 | $22.9M | Buy |
218,182
+16,240
| +8% | +$1.7M | 0.05% | 372 |
|
|
2025
Q1 | $20.2M | Sell |
201,942
-29,339
| -13% | -$2.93M | 0.05% | 414 |
|
|
2024
Q4 | $24.3M | Sell |
231,281
-45,944
| -17% | -$4.82M | 0.05% | 339 |
|
|
2024
Q3 | $29M | Sell |
277,225
-77,339
| -22% | -$8.1M | 0.07% | 290 |
|
|
2024
Q2 | $36.5M | Sell |
354,564
-17,708
| -5% | -$1.82M | 0.09% | 225 |
|
|
2024
Q1 | $39.7M | Sell |
372,272
-123,435
| -25% | -$13.1M | 0.09% | 220 |
|
|
2023
Q4 | $48.6M | Sell |
495,707
-182,882
| -27% | -$17.9M | 0.09% | 216 |
|
|
2023
Q3 | $61.9M | Buy |
678,589
+147,415
| +28% | +$13.5M | 0.09% | 206 |
|
|
2023
Q2 | $48.2M | Buy |
531,174
+112,963
| +27% | +$10.3M | 0.09% | 209 |
|
|
2023
Q1 | $35.7M | Buy |
418,211
+110,936
| +36% | +$9.46M | 0.07% | 257 |
|
|
2022
Q4 | $25.4M | Buy |
307,275
+116,506
| +61% | +$9.62M | 0.05% | 358 |
|
|
2022
Q3 | $14.3M | Buy |
190,769
+53,860
| +39% | +$4.03M | 0.03% | 499 |
|
|
2022
Q2 | $10.9M | Buy |
136,909
+16,879
| +14% | +$1.34M | 0.02% | 628 |
|
|
2022
Q1 | $11M | Sell |
120,030
-2,678
| -2% | -$244K | 0.02% | 708 |
|
|
2021
Q4 | $11.9M | Buy |
122,708
+46,841
| +62% | +$4.55M | 0.02% | 646 |
|
|
2021
Q3 | $6.6M | Sell |
75,867
-21,297
| -22% | -$1.85M | 0.01% | 890 |
|
|
2021
Q2 | $8.52M | Buy |
97,164
+57,931
| +148% | +$5.08M | 0.02% | 721 |
|
|
2021
Q1 | $3.2M | Buy |
39,233
+2,517
| +7% | +$205K | 0.01% | 1236 |
|
|
2020
Q4 | $2.65M | Sell |
36,716
-1,120
| -3% | -$80.7K | 0.01% | 1239 |
|
|
2020
Q3 | $2.25M | Sell |
37,836
-11,696
| -24% | -$697K | 0.01% | 1230 |
|
|
2020
Q2 | $2.72M | Buy |
49,532
+1,219
| +3% | +$67K | 0.01% | 1056 |
|
|
2020
Q1 | $1.52M | Buy |
+48,313
| New | +$1.52M | 0.01% | 1244 |
|