Retirement Planning Group (Kansas)’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 | $23.2M | Sell |
215,392
-78,299
| -27% | -$8.43M | 0.99% | 21 |
|
|
2025
Q1 | $29.3M | Sell |
293,691
-1,121,678
| -79% | -$112M | 1.38% | 18 |
|
|
2024
Q4 | $148M | Buy |
1,415,369
+145,943
| +11% | +$15.3M | 7.47% | 1 |
|
|
2024
Q3 | $133M | Buy |
1,269,426
+13,062
| +1% | +$1.37M | 7.24% | 3 |
|
|
2024
Q2 | $129M | Buy |
1,256,364
+31,185
| +3% | +$3.21M | 8.21% | 1 |
|
|
2024
Q1 | $130M | Sell |
1,225,179
-2,849
| -0.2% | -$303K | 9.99% | 1 |
|
|
2023
Q4 | $120M | Buy |
1,228,028
+23,041
| +2% | +$2.26M | 10.78% | 1 |
|
|
2023
Q3 | $110M | Buy |
1,204,987
+14,852
| +1% | +$1.36M | 11.67% | 1 |
|
|
2023
Q2 | $108M | Buy |
1,190,135
+35,731
| +3% | +$3.24M | 10.79% | 3 |
|
|
2023
Q1 | $98.5M | Buy |
1,154,404
+79,191
| +7% | +$6.75M | 10.49% | 4 |
|
|
2022
Q4 | $88.8M | Buy |
+1,075,213
| New | +$88.8M | 10.14% | 4 |
|