Tower Research Capital (TRC)’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 | $1.25M | Sell |
11,593
-3,048
| -21% | -$328K | 0.03% | 459 |
|
|
2025
Q1 | $1.46M | Buy |
14,641
+2,466
| +20% | +$246K | 0.04% | 374 |
|
|
2024
Q4 | $1.28M | Sell |
12,175
-3,066
| -20% | -$322K | 0.03% | 509 |
|
|
2024
Q3 | $1.6M | Buy |
15,241
+12,783
| +520% | +$1.34M | 0.04% | 350 |
|
|
2024
Q2 | $253K | Buy |
2,458
+1,622
| +194% | +$167K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $89K | Buy |
836
+438
| +110% | +$46.6K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $39K | Buy |
398
+80
| +25% | +$7.84K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $29K | Sell |
318
-2,551
| -89% | -$233K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $260K | Sell |
2,869
-1,060
| -27% | -$96.2K | 0.01% | 1368 |
|
|
2023
Q1 | $336K | Buy |
+3,929
| New | +$336K | 0.01% | 1075 |
|
|
2022
Q4 | – | Sell |
-2,552
| Closed | -$191K | – | 6351 |
|
|
2022
Q3 | $191K | Buy |
+2,552
| New | +$191K | ﹤0.01% | 1983 |
|
|
2021
Q1 | – | Sell |
-517
| Closed | -$37K | – | 5700 |
|
|
2020
Q4 | $37K | Sell |
517
-9,255
| -95% | -$662K | ﹤0.01% | 3399 |
|
|
2020
Q3 | $582K | Sell |
9,772
-11,260
| -54% | -$671K | 0.01% | 1513 |
|
|
2020
Q2 | $1.16M | Sell |
21,032
-573
| -3% | -$31.5K | 0.05% | 434 |
|
|
2020
Q1 | $964K | Buy |
+21,605
| New | +$964K | 0.06% | 235 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$2K | – | 4914 |
|
|
2013
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 4046 |
|