Steward Partners Investment Advisory’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 | $889K | Sell |
8,251
-308
| -4% | -$33.2K | 0.01% | 1041 |
|
|
2025
Q1 | $855K | Buy |
8,559
+836
| +11% | +$83.5K | 0.01% | 981 |
|
|
2024
Q4 | $810K | Buy |
7,723
+1,446
| +23% | +$152K | 0.01% | 950 |
|
|
2024
Q3 | $657K | Sell |
6,277
-54,898
| -90% | -$5.75M | 0.01% | 1004 |
|
|
2024
Q2 | $6.29M | Sell |
61,175
-20,122
| -25% | -$2.07M | 0.07% | 286 |
|
|
2024
Q1 | $8.66M | Sell |
81,297
-29,429
| -27% | -$3.13M | 0.1% | 227 |
|
|
2023
Q4 | $10.9M | Sell |
110,726
-34,579
| -24% | -$3.39M | 0.15% | 150 |
|
|
2023
Q3 | $13.3M | Buy |
145,305
+86,936
| +149% | +$7.93M | 0.2% | 109 |
|
|
2023
Q2 | $5.3M | Buy |
+58,369
| New | +$5.3M | 0.08% | 251 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$661 | – | 3414 |
|
|
2022
Q4 | $661 | Buy |
+8
| New | +$661 | ﹤0.01% | 3169 |
|