Susquehanna International Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $578K | Sell |
5,371
-10,313
| -66% | -$1.17M | ﹤0.01% | 9288 |
|
|
2025
Q4 | $1.79M | Sell |
15,684
-10,019
| -39% | -$1.13M | ﹤0.01% | 5884 |
|
|
2025
Q3 | $2.92M | Buy |
25,703
+16,677
| +185% | +$1.85M | ﹤0.01% | 5026 |
|
|
2025
Q2 | $972K | Sell |
9,026
-52,940
| -85% | -$5.28M | ﹤0.01% | 7507 |
|
|
2025
Q1 | $6.19M | Buy |
61,966
+51,866
| +514% | +$5.46M | ﹤0.01% | 3252 |
|
|
2024
Q4 | $1.06M | Sell |
10,100
-2,369
| -19% | -$255K | ﹤0.01% | 6807 |
|
|
2024
Q3 | $1.31M | Sell |
12,469
-1,996
| -14% | -$204K | ﹤0.01% | 6221 |
|
|
2024
Q2 | $1.49M | Buy |
+14,465
| New | +$1.49M | ﹤0.01% | 5690 |
|
|
2024
Q1 | – | Sell |
-17,793
| Closed | -$1.74M | – | 13265 |
|
|
2023
Q4 | $1.74M | Sell |
17,793
-29,874
| -63% | -$2.76M | ﹤0.01% | 5661 |
|
|
2023
Q3 | $4.35M | Buy |
47,667
+39,640
| +494% | +$3.69M | ﹤0.01% | 3779 |
|
|
2023
Q2 | $729K | Sell |
8,027
-24,658
| -75% | -$2.12M | ﹤0.01% | 7427 |
|
|
2023
Q1 | $2.79M | Buy |
32,685
+6,598
| +25% | +$571K | ﹤0.01% | 4462 |
|
|
2022
Q4 | $2.15M | Buy |
+26,087
| New | +$2.15M | ﹤0.01% | 4563 |
|
|
2022
Q3 | – | Sell |
-3,846
| Closed | -$306K | – | 14069 |
|
|
2022
Q2 | $306K | Sell |
3,846
-3,121
| -45% | -$266K | ﹤0.01% | 9521 |
|
|
2022
Q1 | $636K | Buy |
6,967
+4,444
| +176% | +$402K | ﹤0.01% | 8304 |
|
|
2021
Q4 | $245K | Sell |
2,523
-3,281
| -57% | -$304K | ﹤0.01% | 10998 |
|
|
2021
Q3 | $505K | Sell |
5,804
-14,859
| -72% | -$1.34M | ﹤0.01% | 9380 |
|
|
2021
Q2 | $1.81M | Buy |
20,663
+16,631
| +412% | +$1.42M | ﹤0.01% | 6143 |
|
|
2021
Q1 | $328K | Buy |
+4,032
| New | +$313K | ﹤0.01% | 10416 |
|
|
2020
Q4 | – | Sell |
-16,605
| Closed | -$989K | – | 11691 |
|
|
2020
Q3 | $989K | Sell |
16,605
-2,539
| -13% | -$149K | ﹤0.01% | 6147 |
|
|
2020
Q2 | $1.05M | Sell |
19,144
-36,701
| -66% | -$1.91M | ﹤0.01% | 5808 |
|
|
2020
Q1 | $2.49M | Buy |
55,845
+50,634
| +972% | +$2.9M | ﹤0.01% | 3581 |
|
|
2019
Q4 | $329K | Buy |
+5,211
| New | +$312K | ﹤0.01% | 7847 |
|
|
2019
Q3 | – | Sell |
-31,930
| Closed | -$1.79M | – | 10806 |
|
|
2019
Q2 | $1.79M | Buy |
+31,930
| New | +$1.73M | ﹤0.01% | 4401 |
|
|
2019
Q1 | – | Sell |
-13,611
| Closed | -$623K | – | 9783 |
|
|
2018
Q4 | $623K | Sell |
13,611
-860
| -6% | -$42K | ﹤0.01% | 5604 |
|
|
2018
Q3 | $789K | Sell |
14,471
-33,009
| -70% | -$1.75M | ﹤0.01% | 5694 |
|
|
2018
Q2 | $2.41M | Buy |
+47,480
| New | +$2.34M | ﹤0.01% | 3712 |
|
|
2017
Q4 | – | Sell |
-12,505
| Closed | -$533K | – | 9864 |
|
|
2017
Q3 | $533K | Sell |
12,505
-49,476
| -80% | -$2.06M | ﹤0.01% | 6398 |
|
|
2017
Q2 | $2.47M | Sell |
61,981
-10,252
| -14% | -$399K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $2.69M | Buy |
72,233
+45,771
| +173% | +$1.64M | ﹤0.01% | 3205 |
|
|
2016
Q4 | $889K | Sell |
26,462
-17,414
| -40% | -$586K | ﹤0.01% | 5781 |
|
|
2016
Q3 | $1.48M | Buy |
43,876
+17,253
| +65% | +$587K | ﹤0.01% | 4066 |
|
|
2016
Q2 | $873K | Buy |
26,623
+18,231
| +217% | +$604K | ﹤0.01% | 5125 |
|
|
2016
Q1 | $276K | Buy |
+8,392
| New | +$263K | ﹤0.01% | 7401 |
|
|
2015
Q4 | – | Sell |
-72,133
| Closed | -$2.29M | – | 9939 |
|
|
2015
Q3 | $2.29M | Buy |
72,133
+49,135
| +214% | +$1.66M | ﹤0.01% | 4008 |
|
|
2015
Q2 | $778K | Sell |
22,998
-14,759
| -39% | -$501K | ﹤0.01% | 6728 |
|
|
2015
Q1 | $1.24M | Buy |
37,757
+2,008
| +6% | +$66K | ﹤0.01% | 5318 |
|
|
2014
Q4 | $1.17M | Sell |
35,749
-9,035
| -20% | -$290K | ﹤0.01% | 5547 |
|
|
2014
Q3 | $1.43M | Buy |
44,784
+32,621
| +268% | +$1.03M | ﹤0.01% | 5238 |
|
|
2014
Q2 | $379K | Buy |
12,163
+3,428
| +39% | +$103K | ﹤0.01% | 7983 |
|
|
2014
Q1 | $255K | Sell |
8,735
-5,793
| -40% | -$165K | ﹤0.01% | 7851 |
|
|
2013
Q4 | $414K | Sell |
14,528
-20,683
| -59% | -$566K | ﹤0.01% | 7051 |
|
|
2013
Q3 | $913K | Buy |
35,211
+15,927
| +83% | +$411K | ﹤0.01% | 5438 |
|
|
2013
Q2 | $481K | Buy |
+19,284
| New | +$487K | ﹤0.01% | 6099 |
|
Other funds holding SPGP
HFS
CDWM
