Private Trust Company’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$244K Hold
2024
Q3
$244K Sell
2024
Q2
$493K Sell
2024
Q1
$558K Sell
2023
Q4
$663K Buy
2023
Q3
$219K Buy
2023
Q2
$186K Buy
2023
Q1
$154K Sell
2022
Q4
$2.69M Buy
2022
Q3
$90K Buy
2022
Q2
$72K Buy