SPWM
Schrum Private Wealth Management’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 | $672K | Hold |
6,241
| – | – | 0.54% | 52 |
|
|
2025
Q1 | $623K | Hold |
6,241
| – | – | 0.55% | 52 |
|
|
2024
Q4 | $655K | Sell |
6,241
-6,241
| -50% | -$655K | 0.55% | 50 |
|
|
2024
Q3 | $1.31M | Buy |
12,482
+6,241
| +100% | +$653K | 0.68% | 38 |
|
|
2024
Q2 | $641K | Hold |
6,241
| – | – | 0.58% | 49 |
|
|
2024
Q1 | $665K | Hold |
6,241
| – | – | 0.6% | 47 |
|
|
2023
Q4 | $612K | Hold |
6,241
| – | – | 0.87% | 31 |
|
|
2023
Q3 | $569K | Hold |
6,241
| – | – | 0.65% | 45 |
|
|
2023
Q2 | $567K | Hold |
6,241
| – | – | 0.61% | 50 |
|
|
2023
Q1 | $532K | Hold |
6,241
| – | – | 0.61% | 49 |
|
|
2022
Q4 | $516K | Hold |
6,241
| – | – | 0.61% | 47 |
|
|
2022
Q3 | $467K | Hold |
6,241
| – | – | 0.59% | 50 |
|
|
2022
Q2 | $497K | Hold |
6,241
| – | – | 0.56% | 54 |
|
|
2022
Q1 | $540K | Hold |
6,241
| – | – | 0.54% | 54 |
|
|
2021
Q4 | $606K | Buy |
+6,241
| New | +$606K | 0.55% | 50 |
|