PNC Financial Services Group’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 | $222K | Hold |
2,064
| – | – | ﹤0.01% | 2139 |
|
|
2025
Q1 | $206K | Hold |
2,064
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q4 | $216K | Buy |
2,064
+1,543
| +296% | +$162K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $54.5K | Hold |
521
| – | – | ﹤0.01% | 3033 |
|
|
2024
Q2 | $53.5K | Buy |
521
+190
| +57% | +$19.5K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $35.2K | Sell |
331
-184
| -36% | -$19.6K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $50.5K | Buy |
515
+504
| +4,582% | +$49.4K | ﹤0.01% | 2962 |
|
|
2023
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 4367 |
|
|
2023
Q1 | – | Sell |
-164
| Closed | -$13.5K | – | 4814 |
|
|
2022
Q4 | $13.5K | Hold |
164
| – | – | ﹤0.01% | 3644 |
|
|
2022
Q3 | $12K | Sell |
164
-86
| -34% | -$6.29K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 3501 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$4K | – | 4065 |
|
|
2020
Q3 | $4K | Sell |
75
-150
| -67% | -$8K | ﹤0.01% | 3724 |
|
|
2020
Q2 | $12K | Hold |
225
| – | – | ﹤0.01% | 3416 |
|
|
2020
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 3416 |
|
|
2019
Q4 | $14K | Hold |
225
| – | – | ﹤0.01% | 3431 |
|
|
2019
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 3483 |
|
|
2019
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 3499 |
|
|
2019
Q1 | $12K | Hold |
225
| – | – | ﹤0.01% | 3550 |
|
|
2018
Q4 | $10K | Sell |
225
-522
| -70% | -$23.2K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $41K | Buy |
+747
| New | +$41K | ﹤0.01% | 3115 |
|