Raymond James Financial’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
$122M Sell
1,129,577
-320,379
-22% -$34.5M 0.04% 400
2025
Q1
$145M Sell
1,449,956
-223,852
-13% -$22.4M 0.05% 319
2024
Q4
$176M Buy
+1,673,808
New +$176M 0.06% 271