Stephens Consulting’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-586
Closed -$62.4K 661
2024
Q1
$62.4K Sell
586
-62
-10% -$6.6K 0.02% 158
2023
Q4
$63.5K Sell
648
-146
-18% -$14.3K 0.02% 155
2023
Q3
$72.4K Sell
794
-95
-11% -$8.67K 0.03% 136
2023
Q2
$80.7K Hold
889
0.03% 122
2023
Q1
$75.8K Buy
+889
New +$75.8K 0.05% 131