Per Stirling Capital Management’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 | $294K | Sell |
2,726
-394
| -13% | -$42.4K | 0.04% | 222 |
|
|
2025
Q1 | $312K | Hold |
3,120
| – | – | 0.04% | 214 |
|
|
2024
Q4 | $327K | Sell |
3,120
-2,307
| -43% | -$242K | 0.05% | 207 |
|
|
2024
Q3 | $568K | Buy |
5,427
+7
| +0.1% | +$733 | 0.08% | 164 |
|
|
2024
Q2 | $557K | Buy |
5,420
+1,475
| +37% | +$152K | 0.09% | 145 |
|
|
2024
Q1 | $420K | Sell |
3,945
-1,679
| -30% | -$179K | 0.07% | 158 |
|
|
2023
Q4 | $551K | Buy |
5,624
+2,601
| +86% | +$255K | 0.1% | 122 |
|
|
2023
Q3 | $276K | Sell |
3,023
-1,770
| -37% | -$161K | 0.06% | 169 |
|
|
2023
Q2 | $435K | Sell |
4,793
-6,476
| -57% | -$588K | 0.09% | 134 |
|
|
2023
Q1 | $961K | Sell |
11,269
-1,719
| -13% | -$147K | 0.21% | 71 |
|
|
2022
Q4 | $1.07M | Buy |
+12,988
| New | +$1.07M | 0.2% | 72 |
|