Snowden Capital 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 | $1.24M | Sell |
11,513
-750
| -6% | -$80.8K | 0.04% | 447 |
|
|
2025
Q1 | $1.22M | Hold |
12,263
| – | – | 0.04% | 437 |
|
|
2024
Q4 | $1.29M | Buy |
12,263
+813
| +7% | +$85.3K | 0.04% | 423 |
|
|
2024
Q3 | $1.2M | Hold |
11,450
| – | – | 0.04% | 462 |
|
|
2024
Q2 | $1.18M | Buy |
11,450
+1,688
| +17% | +$173K | 0.04% | 462 |
|
|
2024
Q1 | $1.04M | Hold |
9,762
| – | – | 0.03% | 491 |
|
|
2023
Q4 | $957K | Hold |
9,762
| – | – | 0.04% | 457 |
|
|
2023
Q3 | $891K | Sell |
9,762
-193
| -2% | -$17.6K | 0.04% | 443 |
|
|
2023
Q2 | $904K | Hold |
9,955
| – | – | 0.03% | 488 |
|
|
2023
Q1 | $849K | Buy |
9,955
+331
| +3% | +$28.2K | 0.03% | 505 |
|
|
2022
Q4 | $795K | Buy |
9,624
+917
| +11% | +$75.7K | 0.03% | 510 |
|
|
2022
Q3 | $651K | Buy |
8,707
+632
| +8% | +$47.3K | 0.03% | 555 |
|
|
2022
Q2 | $642K | Buy |
8,075
+1,260
| +18% | +$100K | 0.03% | 538 |
|
|
2022
Q1 | $621K | Buy |
6,815
+2,115
| +45% | +$193K | 0.02% | 559 |
|
|
2021
Q4 | $456K | Buy |
+4,700
| New | +$456K | 0.02% | 474 |
|
|
2019
Q1 | – | Sell |
-32,429
| Closed | -$1.48M | – | 510 |
|
|
2018
Q4 | $1.48M | Buy |
+32,429
| New | +$1.48M | 0.19% | 181 |
|