Sigma Planning Corp’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 | $1.97M | Buy |
18,300
+8,078
| +79% | +$870K | 0.06% | 312 |
|
|
2025
Q1 | $1.02M | Sell |
10,222
-3,282
| -24% | -$328K | 0.03% | 487 |
|
|
2024
Q4 | $1.42M | Buy |
13,504
+685
| +5% | +$71.8K | 0.04% | 373 |
|
|
2024
Q3 | $1.34M | Sell |
12,819
-8,282
| -39% | -$867K | 0.04% | 402 |
|
|
2024
Q2 | $2.17M | Buy |
21,101
+5,137
| +32% | +$528K | 0.07% | 269 |
|
|
2024
Q1 | $1.7M | Buy |
15,964
+8,855
| +125% | +$943K | 0.05% | 350 |
|
|
2023
Q4 | $697K | Sell |
7,109
-11,965
| -63% | -$1.17M | 0.05% | 352 |
|
|
2023
Q3 | $1.74M | Buy |
19,074
+4,473
| +31% | +$408K | 0.07% | 300 |
|
|
2023
Q2 | $1.33M | Buy |
14,601
+6,821
| +88% | +$619K | 0.05% | 375 |
|
|
2023
Q1 | $664K | Buy |
+7,780
| New | +$664K | 0.02% | 689 |
|
|
2021
Q1 | – | Sell |
-4,938
| Closed | -$356K | – | 1367 |
|
|
2020
Q4 | $356K | Buy |
4,938
+9
| +0.2% | +$649 | 0.01% | 803 |
|
|
2020
Q3 | $294K | Sell |
4,929
-35
| -0.7% | -$2.09K | 0.01% | 793 |
|
|
2020
Q2 | $273K | Sell |
4,964
-1
| -0% | -$55 | 0.01% | 802 |
|
|
2020
Q1 | $221K | Sell |
4,965
-2,485
| -33% | -$111K | 0.01% | 745 |
|
|
2019
Q4 | $470K | Buy |
7,450
+20
| +0.3% | +$1.26K | 0.02% | 613 |
|
|
2019
Q3 | $419K | Buy |
7,430
+23
| +0.3% | +$1.3K | 0.02% | 635 |
|
|
2019
Q2 | $416K | Buy |
7,407
+104
| +1% | +$5.84K | 0.02% | 610 |
|
|
2019
Q1 | $390K | Buy |
+7,303
| New | +$390K | 0.02% | 580 |
|