Stratos Wealth Advisors’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
Q1 | – | Sell |
-4,899
| Closed | -$514K | – | 734 |
|
|
2024
Q4 | $514K | Sell |
4,899
-2,348
| -32% | -$246K | 0.02% | 464 |
|
|
2024
Q3 | $759K | Sell |
7,247
-40,427
| -85% | -$4.23M | 0.03% | 406 |
|
|
2024
Q2 | $4.9M | Sell |
47,674
-3,615
| -7% | -$372K | 0.24% | 98 |
|
|
2024
Q1 | $5.46M | Buy |
51,289
+466
| +0.9% | +$49.6K | 0.32% | 78 |
|
|
2023
Q4 | $4.98M | Buy |
50,823
+6,563
| +15% | +$643K | 0.29% | 103 |
|
|
2023
Q3 | $4.04M | Buy |
44,260
+7,051
| +19% | +$643K | 0.27% | 106 |
|
|
2023
Q2 | $3.38M | Buy |
37,209
+46
| +0.1% | +$4.18K | 0.24% | 116 |
|
|
2023
Q1 | $3.17M | Buy |
+37,163
| New | +$3.17M | 0.24% | 118 |
|