Prospera Financial Services’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
Q2 | $772K | Sell |
7,154
-3,683
| -34% | -$398K | 0.01% | 747 |
|
|
2025
Q1 | $1.08M | Sell |
10,837
-2,942
| -21% | -$294K | 0.02% | 542 |
|
|
2024
Q4 | $1.45M | Sell |
13,779
-345
| -2% | -$36.2K | 0.03% | 445 |
|
|
2024
Q3 | $1.48M | Sell |
14,124
-26,427
| -65% | -$2.77M | 0.04% | 404 |
|
|
2024
Q2 | $4.17M | Sell |
40,551
-15,000
| -27% | -$1.54M | 0.12% | 196 |
|
|
2024
Q1 | $5.92M | Buy |
55,551
+19,951
| +56% | +$2.12M | 0.18% | 123 |
|
|
2023
Q4 | $3.49M | Buy |
35,600
+4,687
| +15% | +$460K | 0.12% | 203 |
|
|
2023
Q3 | $2.82M | Buy |
30,913
+9,602
| +45% | +$876K | 0.11% | 213 |
|
|
2023
Q2 | $1.93M | Buy |
+21,311
| New | +$1.93M | 0.07% | 273 |
|
|
2018
Q4 | – | Sell |
-16,796
| Closed | -$897K | – | 436 |
|
|
2018
Q3 | $897K | Buy |
16,796
+4,814
| +40% | +$257K | 0.17% | 137 |
|
|
2018
Q2 | $610K | Buy |
+11,982
| New | +$610K | 0.08% | 198 |
|