Perigon Wealth 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 | $3.6M | Buy |
33,446
+237
| +0.7% | +$25.5K | 0.08% | 233 |
|
|
2025
Q1 | $3.32M | Buy |
33,209
+192
| +0.6% | +$19.2K | 0.09% | 229 |
|
|
2024
Q4 | $3.62M | Buy |
33,017
+1,209
| +4% | +$133K | 0.09% | 211 |
|
|
2024
Q3 | $3.33M | Buy |
31,808
+788
| +3% | +$82.5K | 0.09% | 209 |
|
|
2024
Q2 | $3.19M | Buy |
31,020
+26,570
| +597% | +$2.73M | 0.09% | 193 |
|
|
2024
Q1 | $474K | Buy |
4,450
+3
| +0.1% | +$319 | 0.01% | 547 |
|
|
2023
Q4 | $436K | Buy |
4,447
+3
| +0.1% | +$294 | 0.01% | 537 |
|
|
2023
Q3 | $405K | Buy |
4,444
+351
| +9% | +$32K | 0.02% | 495 |
|
|
2023
Q2 | $372K | Buy |
4,093
+440
| +12% | +$39.9K | 0.01% | 537 |
|
|
2023
Q1 | $312K | Buy |
3,653
+2
| +0.1% | +$171 | 0.02% | 529 |
|
|
2022
Q4 | $302K | Buy |
+3,651
| New | +$302K | 0.02% | 525 |
|