PFG Investments’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 | – | Sell |
-2,095
| Closed | -$209K | – | 1120 |
|
|
2025
Q1 | $209K | Sell |
2,095
-61
| -3% | -$6.09K | 0.01% | 861 |
|
|
2024
Q4 | $226K | Sell |
2,156
-106
| -5% | -$11.1K | 0.01% | 845 |
|
|
2024
Q3 | $237K | Sell |
2,262
-13
| -0.6% | -$1.36K | 0.02% | 825 |
|
|
2024
Q2 | $234K | Buy |
2,275
+6
| +0.3% | +$617 | 0.02% | 759 |
|
|
2024
Q1 | $242K | Sell |
2,269
-3,141
| -58% | -$335K | 0.01% | 824 |
|
|
2023
Q4 | $530K | Buy |
5,410
+323
| +6% | +$31.7K | 0.1% | 233 |
|
|
2023
Q3 | $464K | Buy |
5,087
+192
| +4% | +$17.5K | 0.09% | 240 |
|
|
2023
Q2 | $444K | Sell |
4,895
-950
| -16% | -$86.2K | 0.08% | 273 |
|
|
2023
Q1 | $499K | Buy |
+5,845
| New | +$499K | 0.1% | 229 |
|