O'Shaughnessy Asset Management’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
Q2
$10.3K Sell
96
-3
-3% -$323 ﹤0.01% 2183
2025
Q1
$9.89K Sell
99
-131
-57% -$13.1K ﹤0.01% 2127
2024
Q4
$24.1K Hold
230
﹤0.01% 1996
2024
Q3
$24.8K Sell
230
-12
-5% -$1.29K ﹤0.01% 1934
2024
Q2
$24.9K Buy
+242
New +$24.9K ﹤0.01% 1776