Private Advisor 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 | $6.22M | Sell |
57,779
-6,433
| -10% | -$693K | 0.03% | 492 |
|
|
2025
Q1 | $6.41M | Sell |
64,212
-16,324
| -20% | -$1.63M | 0.04% | 453 |
|
|
2024
Q4 | $8.45M | Sell |
80,536
-1,628
| -2% | -$171K | 0.05% | 369 |
|
|
2024
Q3 | $8.6M | Sell |
82,164
-26,980
| -25% | -$2.82M | 0.05% | 354 |
|
|
2024
Q2 | $11.2M | Sell |
109,144
-1,249
| -1% | -$128K | 0.08% | 245 |
|
|
2024
Q1 | $11.8M | Sell |
110,393
-7,187
| -6% | -$765K | 0.08% | 226 |
|
|
2023
Q4 | $11.5M | Buy |
117,580
+7,427
| +7% | +$728K | 0.09% | 212 |
|
|
2023
Q3 | $10.1M | Sell |
110,153
-29,640
| -21% | -$2.7M | 0.09% | 219 |
|
|
2023
Q2 | $12.7M | Sell |
139,793
-5,599
| -4% | -$509K | 0.11% | 181 |
|
|
2023
Q1 | $12.4M | Sell |
145,392
-45,198
| -24% | -$3.86M | 0.12% | 177 |
|
|
2022
Q4 | $378K | Buy |
190,590
+105,210
| +123% | +$208K | 0.02% | 671 |
|
|
2022
Q3 | $6.39M | Buy |
85,380
+12,737
| +18% | +$953K | 0.07% | 265 |
|
|
2022
Q2 | $5.78M | Buy |
72,643
+68,765
| +1,773% | +$5.47M | 0.05% | 365 |
|
|
2022
Q1 | $354K | Sell |
3,878
-2,207
| -36% | -$201K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $590K | Sell |
6,085
-82
| -1% | -$7.95K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $536K | Buy |
+6,167
| New | +$536K | ﹤0.01% | 1479 |
|
|
2020
Q3 | – | Sell |
-225
| Closed | -$12K | – | 3162 |
|
|
2020
Q2 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 2853 |
|