StoneX Group’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
2023 Q4	–	Sell	-5,079	Closed	-$463K	–	442
2023 Q3	$463K	Buy	5,079 +1,473	+41%	+$134K	0.26%	102
2023 Q2	$327K	Buy	3,606 +60	+2%	+$5.45K	0.18%	161
2023 Q1	$302K	Buy	+3,546	New	+$302K	0.18%	175