PIA
Perennial Investment Advisors’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 | $15.4M | Sell |
143,220
-87,038
| -38% | -$9.37M | 1.49% | 15 |
|
|
2025
Q1 | $23M | Buy |
230,258
+14,991
| +7% | +$1.5M | 2.59% | 6 |
|
|
2024
Q4 | $22.6M | Buy |
215,267
+9,624
| +5% | +$1.01M | 2.66% | 6 |
|
|
2024
Q3 | $21.5M | Buy |
205,643
+9,651
| +5% | +$1.01M | 2.79% | 6 |
|
|
2024
Q2 | $20.1M | Buy |
195,992
+6,869
| +4% | +$706K | 2.87% | 6 |
|
|
2024
Q1 | $20.1M | Buy |
189,123
+16,933
| +10% | +$1.8M | 3.06% | 5 |
|
|
2023
Q4 | $16.9M | Buy |
172,190
+39,036
| +29% | +$3.83M | 2.8% | 5 |
|
|
2023
Q3 | $12.1M | Buy |
133,154
+15,628
| +13% | +$1.43M | 2.19% | 7 |
|
|
2023
Q2 | $10.7M | Buy |
117,526
+5,844
| +5% | +$531K | 1.88% | 8 |
|
|
2023
Q1 | $9.53M | Buy |
111,682
+27,728
| +33% | +$2.37M | 1.77% | 10 |
|
|
2022
Q4 | $6.94M | Buy |
83,954
+1,217
| +1% | +$101K | 2.82% | 6 |
|
|
2022
Q3 | $6.19M | Buy |
82,737
+7,256
| +10% | +$543K | 2.81% | 6 |
|
|
2022
Q2 | $6.02M | Buy |
75,481
+4,346
| +6% | +$347K | 2.35% | 8 |
|
|
2022
Q1 | $6.49M | Buy |
71,135
+5,322
| +8% | +$486K | 2.05% | 11 |
|
|
2021
Q4 | $6.39M | Buy |
65,813
+11,538
| +21% | +$1.12M | 2% | 11 |
|
|
2021
Q3 | $4.72M | Buy |
54,275
+26,291
| +94% | +$2.29M | 1.67% | 10 |
|
|
2021
Q2 | $2.45M | Buy |
+27,984
| New | +$2.45M | 0.89% | 20 |
|