Thoroughbred Financial Services’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	$6.08M	Sell	56,479 -7,681	-12%	-$874K	0.36%	61
2025 Q4	$7.3M	Sell	64,160 -1,006	-2%	-$114K	0.43%	46
2025 Q3	$7.4M	Sell	65,166 -1,582	-2%	-$175K	0.46%	44
2025 Q2	$7.19M	Sell	66,748 -7,492	-10%	-$747K	0.5%	38
2025 Q1	$7.42M	Buy	74,240 +511	+0.7%	+$53.8K	0.46%	41
2024 Q4	$7.73M	Sell	73,729 -5,116	-6%	-$551K	0.47%	40
2024 Q3	$8.25M	Sell	78,845 -8,143	-9%	-$832K	0.53%	39
2024 Q2	$8.94M	Buy	86,988 +11,431	+15%	+$1.18M	0.6%	33
2024 Q1	$8.05M	Sell	75,557 -3,136	-4%	-$312K	0.77%	28
2023 Q4	$7.71M	Buy	78,693 +9,743	+14%	+$901K	0.62%	35
2023 Q3	$6.29M	Buy	68,950 +11,335	+20%	+$1.06M	0.62%	34
2023 Q2	$5.23M	Buy	57,615 +14,991	+35%	+$1.29M	0.69%	34
2023 Q1	$3.63M	Buy	42,624 +9,760	+30%	+$845K	0.54%	41
2022 Q4	$2.71M	Buy	32,864 +23,762	+261%	+$1.96M	0.44%	58
2022 Q3	$681K	Buy	9,102 +4,650	+104%	+$387K	0.13%	165
2022 Q2	$354K	Buy	+4,452	New	+$379K	0.07%	255