PFG Advisors’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 | $560K | Sell |
5,201
-702
| -12% | -$75.6K | 0.03% | 395 |
|
|
2025
Q1 | $590K | Sell |
5,903
-290
| -5% | -$29K | 0.03% | 428 |
|
|
2024
Q4 | $649K | Hold |
6,193
| – | – | 0.04% | 403 |
|
|
2024
Q3 | $648K | Sell |
6,193
-182
| -3% | -$19K | 0.04% | 388 |
|
|
2024
Q2 | $655K | Sell |
6,375
-4,425
| -41% | -$455K | 0.04% | 378 |
|
|
2024
Q1 | $1.15M | Sell |
10,800
-2,550
| -19% | -$272K | 0.08% | 260 |
|
|
2023
Q4 | $1.31M | Sell |
13,350
-2,632
| -16% | -$258K | 0.11% | 221 |
|
|
2023
Q3 | $1.46M | Buy |
15,982
+105
| +0.7% | +$9.58K | 0.13% | 186 |
|
|
2023
Q2 | $1.44M | Buy |
15,877
+10,244
| +182% | +$930K | 0.11% | 218 |
|
|
2023
Q1 | $480K | Buy |
+5,633
| New | +$480K | 0.04% | 388 |
|