Signature Estate & Investment Advisors’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 | $488K | Buy |
4,529
+13
| +0.3% | +$1.4K | 0.01% | 364 |
|
|
2025
Q1 | $451K | Buy |
4,516
+19
| +0.4% | +$1.9K | 0.01% | 363 |
|
|
2024
Q4 | $472K | Buy |
4,497
+129
| +3% | +$13.5K | 0.01% | 339 |
|
|
2024
Q3 | $457K | Buy |
4,368
+13
| +0.3% | +$1.36K | 0.01% | 322 |
|
|
2024
Q2 | $448K | Buy |
+4,355
| New | +$448K | 0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-4,524
| Closed | -$285K | – | 157 |
|
|
2019
Q4 | $285K | Sell |
4,524
-27
| -0.6% | -$1.7K | 0.02% | 134 |
|
|
2019
Q3 | $257K | Buy |
4,551
+114
| +3% | +$6.44K | 0.02% | 138 |
|
|
2019
Q2 | $249K | Buy |
4,437
+98
| +2% | +$5.5K | 0.02% | 136 |
|
|
2019
Q1 | $232K | Buy |
4,339
+334
| +8% | +$17.9K | 0.02% | 145 |
|
|
2018
Q4 | $183K | Buy |
+4,005
| New | +$183K | 0.02% | 149 |
|
|
2015
Q4 | – | Sell |
-4,115
| Closed | -$131K | – | 126 |
|
|
2015
Q3 | $131K | Buy |
4,115
+300
| +8% | +$9.55K | 0.03% | 97 |
|
|
2015
Q2 | $129K | Buy |
+3,815
| New | +$129K | 0.03% | 83 |
|