PG
Prostatis 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 | $728K | Sell |
6,764
-4,009
| -37% | -$432K | 0.21% | 87 |
|
|
2025
Q1 | $1.08M | Sell |
10,773
-1,492
| -12% | -$149K | 0.34% | 65 |
|
|
2024
Q4 | $1.29M | Buy |
12,265
+355
| +3% | +$37.2K | 0.38% | 62 |
|
|
2024
Q3 | $1.25M | Sell |
11,910
-399
| -3% | -$41.8K | 0.41% | 61 |
|
|
2024
Q2 | $1.27M | Buy |
12,309
+2,207
| +22% | +$227K | 0.44% | 56 |
|
|
2024
Q1 | $1.07M | Buy |
10,102
+41
| +0.4% | +$4.36K | 0.41% | 57 |
|
|
2023
Q4 | $986K | Sell |
10,061
-6,478
| -39% | -$635K | 0.41% | 60 |
|
|
2023
Q3 | $1.51M | Sell |
16,539
-982,599
| -98% | -$89.8M | 0.74% | 32 |
|
|
2023
Q2 | $1.05M | Buy |
999,138
+985,698
| +7,334% | +$1.03M | 0.49% | 48 |
|
|
2023
Q1 | $1.15M | Sell |
13,440
-207
| -2% | -$17.7K | 0.61% | 44 |
|
|
2022
Q4 | $1.13M | Sell |
13,647
-63,659
| -82% | -$5.26M | 0.69% | 38 |
|
|
2022
Q3 | $5.78M | Buy |
+77,306
| New | +$5.78M | 6.67% | 3 |
|