PWP
Principle Wealth Partners’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 | $12.2M | Sell |
112,944
-6,522
| -5% | -$702K | 0.76% | 29 |
|
|
2025
Q1 | $11.9M | Buy |
119,466
+4,656
| +4% | +$465K | 0.85% | 30 |
|
|
2024
Q4 | $12M | Buy |
114,810
+4,990
| +5% | +$523K | 0.85% | 29 |
|
|
2024
Q3 | $11.5M | Buy |
109,820
+2,394
| +2% | +$251K | 0.81% | 29 |
|
|
2024
Q2 | $11M | Buy |
107,426
+13,571
| +14% | +$1.39M | 0.84% | 28 |
|
|
2024
Q1 | $9.99M | Buy |
93,855
+9,440
| +11% | +$1.01M | 0.78% | 30 |
|
|
2023
Q4 | $8.28M | Buy |
84,415
+21,736
| +35% | +$2.13M | 0.71% | 35 |
|
|
2023
Q3 | $5.72M | Buy |
62,679
+13,743
| +28% | +$1.25M | 0.57% | 49 |
|
|
2023
Q2 | $4.44M | Buy |
48,936
+10,005
| +26% | +$908K | 0.45% | 55 |
|
|
2023
Q1 | $3.32M | Buy |
+38,931
| New | +$3.32M | 0.36% | 68 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$8K | – | 387 |
|
|
2020
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 416 |
|