Stifel Financial’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 | $653K | Sell |
6,063
-569
| -9% | -$61.3K | ﹤0.01% | 2604 |
|
|
2025
Q1 | $662K | Sell |
6,632
-230,388
| -97% | -$23M | ﹤0.01% | 2501 |
|
|
2024
Q4 | $24.9M | Sell |
237,020
-20,781
| -8% | -$2.18M | 0.03% | 493 |
|
|
2024
Q3 | $27M | Sell |
257,801
-18,565
| -7% | -$1.94M | 0.03% | 468 |
|
|
2024
Q2 | $28.4M | Buy |
276,366
+7,148
| +3% | +$735K | 0.03% | 438 |
|
|
2024
Q1 | $28.7M | Buy |
269,218
+68,600
| +34% | +$7.31M | 0.03% | 429 |
|
|
2023
Q4 | $19.7M | Sell |
200,618
-3,253
| -2% | -$319K | 0.02% | 518 |
|
|
2023
Q3 | $18.6M | Buy |
203,871
+16,526
| +9% | +$1.51M | 0.03% | 490 |
|
|
2023
Q2 | $17M | Sell |
187,345
-3,753
| -2% | -$341K | 0.02% | 534 |
|
|
2023
Q1 | $16.3M | Buy |
191,098
+174,420
| +1,046% | +$14.9M | 0.02% | 515 |
|
|
2022
Q4 | $1.38M | Buy |
16,678
+11,645
| +231% | +$962K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $377K | Buy |
+5,033
| New | +$377K | ﹤0.01% | 2602 |
|
|
2022
Q2 | – | Sell |
-2,711
| Closed | -$247K | – | 3451 |
|
|
2022
Q1 | $247K | Buy |
2,711
+478
| +21% | +$43.6K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $217K | Sell |
2,233
-140
| -6% | -$13.6K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $206K | Buy |
+2,373
| New | +$206K | ﹤0.01% | 3121 |
|
|
2021
Q2 | – | Sell |
-2,512
| Closed | -$205K | – | 3383 |
|
|
2021
Q1 | $205K | Buy |
+2,512
| New | +$205K | ﹤0.01% | 3009 |
|
|
2020
Q1 | – | Sell |
-20,460
| Closed | -$1.29M | – | 3056 |
|
|
2019
Q4 | $1.29M | Buy |
+20,460
| New | +$1.29M | ﹤0.01% | 1641 |
|