Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
9,026
-52,940
| -85% | -$5.7M | ﹤0.01% | 3295 |
|
|
2025
Q1 | $6.19M | Buy |
61,966
+51,866
| +514% | +$5.18M | ﹤0.01% | 1001 |
|
|
2024
Q4 | $1.06M | Sell |
10,100
-2,369
| -19% | -$248K | ﹤0.01% | 2905 |
|
|
2024
Q3 | $1.31M | Sell |
12,469
-1,996
| -14% | -$209K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $1.49M | Buy |
+14,465
| New | +$1.49M | ﹤0.01% | 2084 |
|
|
2024
Q1 | – | Sell |
-17,793
| Closed | -$1.74M | – | 6517 |
|
|
2023
Q4 | $1.74M | Sell |
17,793
-29,874
| -63% | -$2.93M | ﹤0.01% | 2097 |
|
|
2023
Q3 | $4.35M | Buy |
47,667
+39,640
| +494% | +$3.62M | ﹤0.01% | 1206 |
|
|
2023
Q2 | $729K | Sell |
8,027
-24,658
| -75% | -$2.24M | ﹤0.01% | 3133 |
|
|
2023
Q1 | $2.79M | Buy |
32,685
+6,598
| +25% | +$563K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $2.15M | Buy |
+26,087
| New | +$2.15M | ﹤0.01% | 1532 |
|
|
2022
Q3 | – | Sell |
-3,846
| Closed | -$306K | – | 6847 |
|
|
2022
Q2 | $306K | Sell |
3,846
-3,121
| -45% | -$248K | ﹤0.01% | 3975 |
|
|
2022
Q1 | $636K | Buy |
6,967
+4,444
| +176% | +$406K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $245K | Sell |
2,523
-3,281
| -57% | -$319K | ﹤0.01% | 4738 |
|
|
2021
Q3 | $505K | Sell |
5,804
-14,859
| -72% | -$1.29M | ﹤0.01% | 3696 |
|
|
2021
Q2 | $1.81M | Buy |
20,663
+16,631
| +412% | +$1.46M | ﹤0.01% | 2184 |
|
|
2021
Q1 | $328K | Buy |
+4,032
| New | +$328K | ﹤0.01% | 4275 |
|
|
2020
Q4 | – | Sell |
-16,605
| Closed | -$989K | – | 5270 |
|
|
2020
Q3 | $989K | Sell |
16,605
-2,539
| -13% | -$151K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $1.05M | Sell |
19,144
-36,701
| -66% | -$2.02M | ﹤0.01% | 2104 |
|
|
2020
Q1 | $2.49M | Buy |
55,845
+50,634
| +972% | +$2.26M | ﹤0.01% | 1135 |
|
|
2019
Q4 | $329K | Buy |
+5,211
| New | +$329K | ﹤0.01% | 3068 |
|
|
2019
Q3 | – | Sell |
-31,930
| Closed | -$1.79M | – | 4986 |
|
|
2019
Q2 | $1.79M | Buy |
+31,930
| New | +$1.79M | ﹤0.01% | 1380 |
|
|
2019
Q1 | – | Sell |
-13,611
| Closed | -$623K | – | 4390 |
|
|
2018
Q4 | $623K | Sell |
13,611
-860
| -6% | -$39.4K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $789K | Sell |
14,471
-33,009
| -70% | -$1.8M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $2.41M | Buy |
+47,480
| New | +$2.41M | ﹤0.01% | 909 |
|
|
2017
Q4 | – | Sell |
-12,505
| Closed | -$533K | – | 4438 |
|
|
2017
Q3 | $533K | Sell |
12,505
-49,476
| -80% | -$2.11M | ﹤0.01% | 2118 |
|
|
2017
Q2 | $2.47M | Sell |
61,981
-10,252
| -14% | -$409K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $2.7M | Buy |
72,233
+45,771
| +173% | +$1.71M | ﹤0.01% | 807 |
|
|
2016
Q4 | $889K | Sell |
26,462
-17,414
| -40% | -$585K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $1.48M | Buy |
43,876
+17,253
| +65% | +$584K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $873K | Buy |
26,623
+18,231
| +217% | +$598K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $276K | Buy |
+8,392
| New | +$276K | ﹤0.01% | 3085 |
|
|
2015
Q4 | – | Sell |
-72,133
| Closed | -$2.29M | – | 4595 |
|
|
2015
Q3 | $2.29M | Buy |
72,133
+49,135
| +214% | +$1.56M | ﹤0.01% | 1512 |
|
|
2015
Q2 | $778K | Sell |
22,998
-14,759
| -39% | -$499K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $1.24M | Buy |
37,757
+2,008
| +6% | +$66.2K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $1.17M | Sell |
35,749
-9,035
| -20% | -$295K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $1.43M | Buy |
44,784
+32,621
| +268% | +$1.04M | ﹤0.01% | 2007 |
|
|
2014
Q2 | $379K | Buy |
12,163
+3,428
| +39% | +$107K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $255K | Sell |
8,735
-5,793
| -40% | -$169K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $414K | Sell |
14,528
-20,683
| -59% | -$589K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $913K | Buy |
35,211
+15,927
| +83% | +$413K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $481K | Buy |
+19,284
| New | +$481K | ﹤0.01% | 2543 |
|