PHWM
Pine Harbor Wealth 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 | $6.1M | Sell |
56,595
-10,692
| -16% | -$1.15M | 2.14% | 12 |
|
|
2025
Q1 | $6.72M | Sell |
67,287
-11,589
| -15% | -$1.16M | 2.69% | 11 |
|
|
2024
Q4 | $8.27M | Sell |
78,876
-21,538
| -21% | -$2.26M | 3.33% | 10 |
|
|
2024
Q3 | $10.5M | Buy |
100,414
+33,306
| +50% | +$3.49M | 5.23% | 5 |
|
|
2024
Q2 | $6.9M | Buy |
67,108
+637
| +1% | +$65.5K | 4.06% | 6 |
|
|
2024
Q1 | $7.08M | Buy |
66,471
+8,005
| +14% | +$852K | 4.45% | 5 |
|
|
2023
Q4 | $5.73M | Buy |
+58,466
| New | +$5.73M | 4.36% | 5 |
|