SWAG
Spectrum Wealth Advisory Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
16,420
-98
| -0.6% | -$10.6K | 0.82% | 19 |
|
|
2025
Q1 | $1.65M | Buy |
16,518
+2
| +0% | +$200 | 0.79% | 17 |
|
|
2024
Q4 | $1.73M | Buy |
16,516
+1
| +0% | +$105 | 0.82% | 18 |
|
|
2024
Q3 | $1.73M | Sell |
16,515
-460
| -3% | -$48.1K | 0.97% | 19 |
|
|
2024
Q2 | $1.74M | Sell |
16,975
-236
| -1% | -$24.3K | 1.87% | 10 |
|
|
2024
Q1 | $1.83M | Buy |
17,211
+23
| +0.1% | +$2.45K | 2.11% | 10 |
|
|
2023
Q4 | $1.69M | Sell |
17,188
-1,110
| -6% | -$109K | 2.08% | 10 |
|
|
2023
Q3 | $1.67M | Sell |
18,298
-787
| -4% | -$71.8K | 2.31% | 10 |
|
|
2023
Q2 | $1.73M | Sell |
19,085
-171
| -0.9% | -$15.5K | 2.3% | 10 |
|
|
2023
Q1 | $1.64M | Buy |
19,256
+25
| +0.1% | +$2.13K | 2.21% | 10 |
|
|
2022
Q4 | $1.59M | Sell |
19,231
-862
| -4% | -$71.2K | 2.21% | 10 |
|
|
2022
Q3 | $1.5M | Buy |
20,093
+37
| +0.2% | +$2.77K | 1.89% | 15 |
|
|
2022
Q2 | $1.6M | Sell |
20,056
-802
| -4% | -$63.8K | 1.78% | 15 |
|
|
2022
Q1 | $1.9M | Sell |
20,858
-1,771
| -8% | -$162K | 1.84% | 14 |
|
|
2021
Q4 | $2.2M | Sell |
22,629
-1,840
| -8% | -$179K | 1.96% | 16 |
|
|
2021
Q3 | $2.13M | Sell |
24,469
-842
| -3% | -$73.3K | 2.1% | 16 |
|
|
2021
Q2 | $2.22M | Sell |
25,311
-431
| -2% | -$37.8K | 2.17% | 15 |
|
|
2021
Q1 | $2.1M | Sell |
25,742
-818
| -3% | -$66.6K | 2% | 16 |
|
|
2020
Q4 | $1.91M | Sell |
26,560
-27,586
| -51% | -$1.99M | 2.16% | 15 |
|
|
2020
Q3 | $3.22M | Buy |
54,146
+16,241
| +43% | +$967K | 2.07% | 15 |
|
|
2020
Q2 | $2.08M | Sell |
37,905
-40,487
| -52% | -$2.22M | 2.94% | 12 |
|
|
2020
Q1 | $3.5M | Buy |
78,392
+5,767
| +8% | +$257K | 7.56% | 3 |
|
|
2019
Q4 | $4.58M | Buy |
72,625
+4,573
| +7% | +$289K | 8.21% | 3 |
|
|
2019
Q3 | $3.84M | Buy |
68,052
+37,283
| +121% | +$2.1M | 7.63% | 3 |
|
|
2019
Q2 | $1.73M | Buy |
+30,769
| New | +$1.73M | 3.53% | 9 |
|