Thoroughbred Financial Services’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 | $7.19M | Sell |
66,748
-7,492
| -10% | -$807K | 0.5% | 38 |
|
|
2025
Q1 | $7.42M | Buy |
74,240
+511
| +0.7% | +$51K | 0.46% | 41 |
|
|
2024
Q4 | $7.73M | Sell |
73,729
-5,116
| -6% | -$537K | 0.47% | 40 |
|
|
2024
Q3 | $8.25M | Sell |
78,845
-8,143
| -9% | -$852K | 0.53% | 39 |
|
|
2024
Q2 | $8.94M | Buy |
86,988
+11,431
| +15% | +$1.17M | 0.6% | 33 |
|
|
2024
Q1 | $8.05M | Sell |
75,557
-3,136
| -4% | -$334K | 0.77% | 28 |
|
|
2023
Q4 | $7.72M | Buy |
78,693
+9,743
| +14% | +$955K | 0.62% | 35 |
|
|
2023
Q3 | $6.29M | Buy |
68,950
+11,335
| +20% | +$1.03M | 0.62% | 34 |
|
|
2023
Q2 | $5.23M | Buy |
57,615
+14,991
| +35% | +$1.36M | 0.69% | 34 |
|
|
2023
Q1 | $3.64M | Buy |
42,624
+9,760
| +30% | +$832K | 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% | +$348K | 0.13% | 165 |
|
|
2022
Q2 | $354K | Buy |
+4,452
| New | +$354K | 0.07% | 255 |
|