Perennial Investment Advisors’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
Q2
$15.4M Sell
2025
Q1
$23M Buy
2024
Q4
$22.6M Buy
2024
Q3
$21.5M Buy
2024
Q2
$20.1M Buy
2024
Q1
$20.1M Buy
2023
Q4
$16.9M Buy
2023
Q3
$12.1M Buy
2023
Q2
$10.7M Buy
2023
Q1
$9.53M Buy
2022
Q4
$6.94M Buy
2022
Q3
$6.19M Buy
2022
Q2
$6.02M Buy
2022
Q1
$6.49M Buy
2021
Q4
$6.38M Buy
2021
Q3
$4.72M Buy
2021
Q2
$2.45M Buy