Per Stirling Capital Management’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
$310K Hold
2025
Q2
$294K Sell
2025
Q1
$312K Hold
2024
Q4
$327K Sell
2024
Q3
$568K Buy
2024
Q2
$557K Buy
2024
Q1
$420K Sell
2023
Q4
$551K Buy
2023
Q3
$276K Sell
2023
Q2
$435K Sell
2023
Q1
$961K Sell
2022
Q4
$1.07M Buy