Qube Research & Technologies (QRT)’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
2026
Q1
Sell
-3
Closed -$342 4151
2025
Q4
$342 Hold
3
﹤0.01% 3620
2025
Q3
$341 Sell
3
-19
-86% -$2.11K ﹤0.01% 3506
2025
Q2
$2.37K Buy
+22
New +$2.19K ﹤0.01% 3458
2024
Q3
Sell
-4,704
Closed -$483K 4067
2024
Q2
$483K Sell
4,704
-3,727
-44% -$384K ﹤0.01% 2162
2024
Q1
$898K Sell
8,431
-10,654
-56% -$1.06M ﹤0.01% 2210
2023
Q4
$1.87M Buy
19,085
+8,878
+87% +$821K ﹤0.01% 1566
2023
Q3
$931K Buy
+10,207
New +$951K ﹤0.01% 1761
2023
Q2
Sell
-1,739
Closed -$148K 2975
2023
Q1
$148K Buy
1,739
+1,126
+184% +$97.4K ﹤0.01% 2026
2022
Q4
$50.6K Sell
613
-5,751
-90% -$474K ﹤0.01% 2135
2022
Q3
$476K Sell
6,364
-778
-11% -$64.7K ﹤0.01% 1492
2022
Q2
$569K Sell
7,142
-26,460
-79% -$2.26M ﹤0.01% 1356
2022
Q1
$3.07M Sell
33,602
-9,906
-23% -$897K 0.03% 659
2021
Q4
$4.22M Sell
43,508
-3,731
-8% -$346K 0.03% 608
2021
Q3
$4.11M Buy
47,239
+46,243
+4,643% +$4.17M 0.05% 474
2021
Q2
$87K Buy
+996
New +$85.3K ﹤0.01% 1968

Other funds holding SPGP