Sandy Spring Bank’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
Q1 | $37.6K | Sell |
376
-750
| -67% | -$74.9K | ﹤0.01% | 628 |
|
|
2024
Q4 | $118K | Buy |
1,126
+607
| +117% | +$63.7K | ﹤0.01% | 432 |
|
|
2024
Q3 | $54.3K | Hold |
519
| – | – | ﹤0.01% | 574 |
|
|
2024
Q2 | $53.3K | Buy |
519
+43
| +9% | +$4.42K | ﹤0.01% | 572 |
|
|
2024
Q1 | $50.7K | Buy |
+476
| New | +$50.7K | ﹤0.01% | 572 |
|
|
2023
Q2 | – | Sell |
-350
| Closed | -$29.9K | – | 1265 |
|
|
2023
Q1 | $29.9K | Hold |
350
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $28.9K | Sell |
350
-100
| -22% | -$8.26K | ﹤0.01% | 626 |
|
|
2022
Q3 | $34K | Hold |
450
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $36K | Hold |
450
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $41K | Sell |
450
-350
| -44% | -$31.9K | ﹤0.01% | 577 |
|
|
2021
Q4 | $78K | Hold |
800
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $70K | Hold |
800
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $70K | Buy |
+800
| New | +$70K | ﹤0.01% | 497 |
|