Spire Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,664	Closed	-$865K	–	2547
2025 Q1	$865K	Buy	8,664 +160	+2%	+$16.9K	0.03%	435
2024 Q4	$892K	Sell	8,504 -159	-2%	-$17.1K	0.03%	420
2024 Q3	$907K	Buy	8,663 +157	+2%	+$16K	0.03%	392
2024 Q2	$874K	Sell	8,506 -198	-2%	-$20.4K	0.03%	370
2024 Q1	$927K	Buy	8,704 +120	+1%	+$11.9K	0.02%	390
2023 Q4	$821K	Sell	8,584 -255	-3%	-$23.6K	0.03%	402
2023 Q3	$807K	Sell	8,839 -755	-8%	-$70.4K	0.03%	380
2023 Q2	$871K	Sell	9,594 -15	-0.2%	-$1.29K	0.03%	373
2023 Q1	$820K	Buy	9,609 +240	+3%	+$20.8K	0.03%	381
2022 Q4	$774K	Sell	9,369 -116	-1%	-$9.56K	0.04%	273
2022 Q3	$710K	Buy	9,485 +11	+0.1%	+$914	0.04%	274
2022 Q2	$754K	Buy	9,474 +494	+6%	+$42.1K	0.03%	386
2022 Q1	$819K	Buy	8,980 +575	+7%	+$52.1K	0.02%	435
2021 Q4	$816K	Sell	8,405 -4,377	-34%	-$406K	0.02%	534
2021 Q3	$1.11M	Buy	12,782 +300	+2%	+$27.1K	0.03%	386
2021 Q2	$1.09M	Hold	12,482	–	–	0.03%	405
2021 Q1	$1.02M	Buy	+12,482	New	+$970K	0.03%	430