Pacifica 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
2024 Q2	–	Sell	-100	Closed	-$10.5K	–	564
2024 Q1	$10.5K	Hold	100	–	–	﹤0.01%	356
2023 Q4	$9.31K	Hold	100	–	–	﹤0.01%	372
2023 Q3	$8.89K	Hold	100	–	–	﹤0.01%	360
2023 Q2	$9.03K	Buy	+100	New	+$9.03K	0.01%	311