Private Client Services’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 | – | Sell |
-2,356
| Closed | -$235K | – | 223 |
|
|
2025
Q1 | $235K | Buy |
2,356
+11
| +0.5% | +$1.1K | 0.12% | 162 |
|
|
2024
Q4 | $246K | Buy |
2,345
+9
| +0.4% | +$944 | 0.13% | 149 |
|
|
2024
Q3 | $244K | Buy |
2,336
+7
| +0.3% | +$733 | 0.13% | 146 |
|
|
2024
Q2 | $239K | Buy |
2,329
+8
| +0.3% | +$822 | 0.15% | 120 |
|
|
2024
Q1 | $247K | Buy |
2,321
+8
| +0.3% | +$852 | 0.17% | 110 |
|
|
2023
Q4 | $227K | Buy |
+2,313
| New | +$227K | 0.19% | 120 |
|