PS
Planned Solutions’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 | $1.3M | Sell |
12,039
-86,974
| -88% | -$9.37M | 0.49% | 28 |
|
|
2025
Q1 | $9.89M | Buy |
99,013
+2,776
| +3% | +$277K | 4% | 8 |
|
|
2024
Q4 | $10.1M | Sell |
96,237
-7,529
| -7% | -$790K | 4.07% | 8 |
|
|
2024
Q3 | $10.9M | Buy |
103,766
+2,135
| +2% | +$223K | 4.36% | 7 |
|
|
2024
Q2 | $10.4M | Buy |
101,631
+522
| +0.5% | +$53.7K | 5.06% | 6 |
|
|
2024
Q1 | $10.8M | Buy |
101,109
+1,233
| +1% | +$131K | 5.28% | 6 |
|
|
2023
Q4 | $9.79M | Buy |
99,876
+1,032
| +1% | +$101K | 4.58% | 6 |
|
|
2023
Q3 | $9.02M | Buy |
98,844
+4,165
| +4% | +$380K | 5.42% | 6 |
|
|
2023
Q2 | $8.59M | Buy |
94,679
+2,880
| +3% | +$261K | 5.08% | 6 |
|
|
2023
Q1 | $7.83M | Buy |
91,799
+7,239
| +9% | +$617K | 4.96% | 7 |
|
|
2022
Q4 | $6.98M | Buy |
84,560
+4,974
| +6% | +$411K | 5.12% | 5 |
|
|
2022
Q3 | $5.96M | Buy |
+79,586
| New | +$5.96M | 4.97% | 6 |
|