ProVise Management Group’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
2024 Q1	–	Sell	-3,340	Closed	-$327K	–	344
2023 Q4	$327K	Buy	3,340 +66	+2%	+$6.47K	0.03%	275
2023 Q3	$299K	Buy	3,274 +231	+8%	+$21.1K	0.03%	273
2023 Q2	$276K	Buy	3,043 +96	+3%	+$8.72K	0.03%	291
2023 Q1	$251K	Buy	+2,947	New	+$251K	0.02%	304