Spire Wealth Management’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 | – | Sell |
-8,664
| Closed | -$865K | – | 2547 |
|
|
2025
Q1 | $865K | Buy |
8,664
+160
| +2% | +$16K | 0.03% | 435 |
|
|
2024
Q4 | $892K | Sell |
8,504
-159
| -2% | -$16.7K | 0.03% | 420 |
|
|
2024
Q3 | $907K | Buy |
8,663
+157
| +2% | +$16.4K | 0.03% | 392 |
|
|
2024
Q2 | $874K | Sell |
8,506
-198
| -2% | -$20.4K | 0.03% | 370 |
|
|
2024
Q1 | $927K | Buy |
8,704
+120
| +1% | +$12.8K | 0.02% | 390 |
|
|
2023
Q4 | $821K | Sell |
8,584
-255
| -3% | -$24.4K | 0.03% | 402 |
|
|
2023
Q3 | $807K | Sell |
8,839
-755
| -8% | -$68.9K | 0.03% | 380 |
|
|
2023
Q2 | $871K | Sell |
9,594
-15
| -0.2% | -$1.36K | 0.03% | 373 |
|
|
2023
Q1 | $820K | Buy |
9,609
+240
| +3% | +$20.5K | 0.03% | 381 |
|
|
2022
Q4 | $774K | Sell |
9,369
-116
| -1% | -$9.58K | 0.04% | 273 |
|
|
2022
Q3 | $710K | Buy |
9,485
+11
| +0.1% | +$823 | 0.04% | 274 |
|
|
2022
Q2 | $754K | Buy |
9,474
+494
| +6% | +$39.3K | 0.03% | 386 |
|
|
2022
Q1 | $819K | Buy |
8,980
+575
| +7% | +$52.4K | 0.02% | 435 |
|
|
2021
Q4 | $816K | Sell |
8,405
-4,377
| -34% | -$425K | 0.02% | 534 |
|
|
2021
Q3 | $1.11M | Buy |
12,782
+300
| +2% | +$26.1K | 0.03% | 386 |
|
|
2021
Q2 | $1.09M | Hold |
12,482
| – | – | 0.03% | 405 |
|
|
2021
Q1 | $1.02M | Buy |
+12,482
| New | +$1.02M | 0.03% | 430 |
|