TD Waterhouse Canada’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
$1.41K Sell
13
-4
-24% -$435 ﹤0.01% 1767
2025
Q1
$1.7K Sell
17
-10,549
-100% -$1.05M ﹤0.01% 1693
2024
Q4
$1.11M Sell
10,566
-6,597
-38% -$692K 0.01% 501
2024
Q3
$1.8M Buy
17,163
+119
+0.7% +$12.5K 0.01% 407
2024
Q2
$1.75M Buy
17,044
+2,105
+14% +$216K 0.02% 398
2024
Q1
$1.58M Sell
14,939
-1,378
-8% -$146K 0.01% 427
2023
Q4
$1.57M Buy
16,317
+1,275
+8% +$123K 0.01% 359
2023
Q3
$1.36M Buy
15,042
+6,742
+81% +$610K 0.01% 372
2023
Q2
$758K Buy
8,300
+8,101
+4,071% +$740K 0.01% 458
2023
Q1
$19.3K Buy
199
+161
+424% +$15.6K ﹤0.01% 1107
2022
Q4
$4.26K Buy
+38
New +$4.26K ﹤0.01% 1374
2022
Q2
Sell
-827
Closed -$75.5K 1814
2022
Q1
$75.5K Sell
827
-12,685
-94% -$1.16M ﹤0.01% 904
2021
Q4
$1.42M Buy
+13,512
New +$1.42M 0.01% 415