TME Financial’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	$2.85M	Sell	26,452 -25,526	-49%	-$2.75M	2.3%	16
2025 Q1	$5.19M	Sell	51,978 -14,276	-22%	-$1.43M	4.51%	6
2024 Q4	$6.93M	Buy	+66,254	New	+$6.93M	6.48%	3