Raymond James & Associates’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
2024 Q3	$44.9M	Buy	428,511 +33,934	+9%	+$3.47M	0.03%	477
2024 Q2	$40.6M	Buy	394,577 +58,867	+18%	+$6.06M	0.03%	476
2024 Q1	$35.7M	Buy	335,710 +38,275	+13%	+$3.81M	0.02%	520
2023 Q4	$29.2M	Buy	297,435 +129,162	+77%	+$11.9M	0.02%	582
2023 Q3	$15.4M	Buy	168,273 +31,493	+23%	+$2.93M	0.01%	800
2023 Q2	$12.4M	Sell	136,780 -20,906	-13%	-$1.8M	0.01%	942
2023 Q1	$13.5M	Buy	157,686 +63,392	+67%	+$5.49M	0.01%	866
2022 Q4	$7.79M	Buy	94,294 +29,562	+46%	+$2.44M	0.01%	1146
2022 Q3	$4.84M	Buy	64,732 +2,317	+4%	+$193K	﹤0.01%	1399
2022 Q2	$4.97M	Sell	62,415 -47,877	-43%	-$4.08M	﹤0.01%	1411
2022 Q1	$10.1M	Buy	110,292 +1,524	+1%	+$138K	0.01%	1064
2021 Q4	$10.6M	Sell	108,768 -12,343	-10%	-$1.14M	0.01%	1071
2021 Q3	$10.5M	Buy	121,111 +25,095	+26%	+$2.27M	0.01%	1025
2021 Q2	$8.42M	Buy	96,016 +44,312	+86%	+$3.79M	0.01%	1171
2021 Q1	$4.21M	Buy	51,704 +33,482	+184%	+$2.6M	﹤0.01%	1535
2020 Q4	$1.31M	Sell	18,222 -4,819	-21%	-$319K	﹤0.01%	2157
2020 Q3	$1.37M	Sell	23,041 -6,861	-23%	-$403K	﹤0.01%	1989
2020 Q2	$1.64M	Sell	29,902 -89,173	-75%	-$4.64M	﹤0.01%	1850
2020 Q1	$5.31M	Buy	119,075 +71,695	+151%	+$4.1M	0.01%	1015
2019 Q4	$2.99M	Buy	47,380 +5,625	+13%	+$337K	﹤0.01%	1580
2019 Q3	$2.36M	Sell	41,755 -516	-1%	-$28.9K	﹤0.01%	1678
2019 Q2	$2.37M	Buy	42,271 +27,970	+196%	+$1.52M	﹤0.01%	1697
2019 Q1	$763K	Buy	14,301 +3,831	+37%	+$194K	﹤0.01%	2364
2018 Q4	$479K	Buy	+10,470	New	+$512K	﹤0.01%	2575