Phraction Management’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	$723K	Sell	6,710 -1,100	-14%	-$118K	0.23%	50
2025 Q1	$780K	Hold	7,810	–	–	0.26%	43
2024 Q4	$819K	Hold	7,810	–	–	0.29%	41
2024 Q3	$817K	Hold	7,810	–	–	0.29%	35
2024 Q2	$803K	Hold	7,810	–	–	0.29%	36
2024 Q1	$832K	Buy	7,810 +110	+1%	+$11.7K	0.32%	34
2023 Q4	$755K	Hold	7,700	–	–	0.31%	33
2023 Q3	$703K	Buy	7,700 +1,100	+17%	+$100K	0.33%	33
2023 Q2	$599K	Hold	6,600	–	–	0.3%	35
2023 Q1	$563K	Hold	6,600	–	–	0.32%	33
2022 Q4	$545K	Hold	6,600	–	–	0.36%	33
2022 Q3	$494K	Hold	6,600	–	–	0.37%	38
2022 Q2	$525K	Buy	6,600 +2,500	+61%	+$199K	0.35%	47
2022 Q1	$374K	Buy	+4,100	New	+$374K	0.22%	51