TownSquare Capital’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	$490K	Sell	4,548 -2,562	-36%	-$276K	0.05%	347
2025 Q1	$710K	Buy	+7,110	New	+$710K	0.01%	984
2024 Q3	–	Sell	-2,960	Closed	-$304K	–	1531
2024 Q2	$304K	Sell	2,960 -226	-7%	-$23.2K	﹤0.01%	1051
2024 Q1	$339K	Buy	+3,186	New	+$339K	0.01%	968