Stratos Wealth Partners’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 | $1.31M | Sell |
12,125
-795
| -6% | -$85.6K | 0.02% | 613 |
|
|
2025
Q1 | $1.29M | Sell |
12,920
-218,653
| -94% | -$21.8M | 0.02% | 570 |
|
|
2024
Q4 | $24.3M | Buy |
231,573
+3,905
| +2% | +$410K | 0.34% | 55 |
|
|
2024
Q3 | $23.8M | Buy |
227,668
+8,112
| +4% | +$849K | 0.34% | 55 |
|
|
2024
Q2 | $22.6M | Buy |
219,556
+6,279
| +3% | +$645K | 0.36% | 47 |
|
|
2024
Q1 | $22.7M | Buy |
213,277
+42,643
| +25% | +$4.54M | 0.38% | 43 |
|
|
2023
Q4 | $16.7M | Buy |
170,634
+156,982
| +1,150% | +$15.4M | 0.31% | 58 |
|
|
2023
Q3 | $1.25M | Sell |
13,652
-13,885
| -50% | -$1.27M | 0.03% | 492 |
|
|
2023
Q2 | $2.5M | Buy |
27,537
+21,505
| +357% | +$1.95M | 0.06% | 304 |
|
|
2023
Q1 | $515K | Sell |
6,032
-809
| -12% | -$69K | 0.01% | 688 |
|
|
2022
Q4 | $565K | Buy |
+6,841
| New | +$565K | 0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$7K | – | 2260 |
|
|
2018
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 2329 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$6K | – | 2341 |
|
|
2018
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 2559 |
|