Smith, Moore & Co’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
Q1 | – | Sell |
-1,962
| Closed | -$206K | – | 505 |
|
|
2024
Q4 | $206K | Sell |
1,962
-610
| -24% | -$64K | 0.02% | 460 |
|
|
2024
Q3 | $269K | Sell |
2,572
-1,438
| -36% | -$151K | 0.03% | 378 |
|
|
2024
Q2 | $412K | Buy |
4,010
+400
| +11% | +$41.1K | 0.04% | 292 |
|
|
2024
Q1 | $384K | Buy |
3,610
+602
| +20% | +$64.1K | 0.04% | 304 |
|
|
2023
Q4 | $295K | Buy |
3,008
+380
| +14% | +$37.3K | 0.03% | 326 |
|
|
2023
Q3 | $240K | Sell |
2,628
-172
| -6% | -$15.7K | 0.03% | 336 |
|
|
2023
Q2 | $254K | Buy |
+2,800
| New | +$254K | 0.03% | 336 |
|