Silver Oak Securities’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 | $3.45M | Buy |
32,063
+10,806
| +51% | +$1.16M | 0.28% | 76 |
|
|
2025
Q1 | $2.11M | Buy |
21,257
+1,735
| +9% | +$172K | 0.19% | 119 |
|
|
2024
Q4 | $2.04M | Buy |
19,522
+18,967
| +3,417% | +$1.98M | 0.19% | 120 |
|
|
2024
Q3 | $58.2K | Buy |
+555
| New | +$58.2K | 0.01% | 525 |
|
|
2024
Q2 | – | Sell |
-9,228
| Closed | -$983K | – | 528 |
|
|
2024
Q1 | $983K | Buy |
+9,228
| New | +$983K | 0.15% | 147 |
|
|
2022
Q2 | – | Sell |
-12,267
| Closed | -$1.12M | – | 336 |
|
|
2022
Q1 | $1.12M | Buy |
+12,267
| New | +$1.12M | 0.23% | 103 |
|