SPI
Santori & Peters Inc’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.41M | Buy |
50,239
+47
| +0.1% | +$5.06K | 1.96% | 8 |
|
2025
Q1 | $5.01M | Sell |
50,192
-1,453
| -3% | -$145K | 2.02% | 8 |
|
2024
Q4 | $5.42M | Buy |
51,645
+1,365
| +3% | +$143K | 2.07% | 8 |
|
2024
Q3 | $5.26M | Buy |
50,280
+155
| +0.3% | +$16.2K | 2.09% | 8 |
|
2024
Q2 | $5.15M | Sell |
50,125
-1,283
| -2% | -$132K | 2.2% | 9 |
|
2024
Q1 | $5.47M | Sell |
51,408
-344
| -0.7% | -$36.6K | 2.37% | 8 |
|
2023
Q4 | $5.07M | Sell |
51,752
-830
| -2% | -$81.4K | 2.41% | 8 |
|
2023
Q3 | $4.8M | Buy |
52,582
+764
| +1% | +$69.7K | 2.58% | 9 |
|
2023
Q2 | $4.7M | Buy |
51,818
+325
| +0.6% | +$29.5K | 2.36% | 9 |
|
2023
Q1 | $4.39M | Buy |
+51,493
| New | +$4.39M | 2.36% | 9 |
|