Private Trust Company’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,329
| Closed | -$244K | – | 2538 |
|
|
2024
Q4 | $244K | Hold |
2,329
| – | – | 0.03% | 617 |
|
|
2024
Q3 | $244K | Sell |
2,329
-2,465
| -51% | -$258K | 0.02% | 627 |
|
|
2024
Q2 | $493K | Sell |
4,794
-442
| -8% | -$45.4K | 0.05% | 370 |
|
|
2024
Q1 | $558K | Sell |
5,236
-1,525
| -23% | -$162K | 0.06% | 338 |
|
|
2023
Q4 | $663K | Buy |
6,761
+4,357
| +181% | +$427K | 0.08% | 277 |
|
|
2023
Q3 | $219K | Buy |
2,404
+356
| +17% | +$32.5K | 0.03% | 540 |
|
|
2023
Q2 | $186K | Buy |
2,048
+248
| +14% | +$22.5K | 0.02% | 588 |
|
|
2023
Q1 | $154K | Sell |
1,800
-30,805
| -94% | -$2.63M | 0.02% | 628 |
|
|
2022
Q4 | $2.69M | Buy |
32,605
+31,405
| +2,617% | +$2.59M | 0.4% | 53 |
|
|
2022
Q3 | $90K | Buy |
1,200
+300
| +33% | +$22.5K | 0.01% | 711 |
|
|
2022
Q2 | $72K | Buy |
+900
| New | +$72K | 0.01% | 808 |
|