Trademark Financial Management’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
2024 Q3	–	Sell	-26,714	Closed	-$2.75M	–	100
2024 Q2	$2.75M	Sell	26,714 -8,933	-25%	-$918K	2.24%	10
2024 Q1	$3.8M	Sell	35,647 -38,390	-52%	-$4.09M	3.15%	10
2023 Q4	$7.26M	Buy	+74,037	New	+$7.26M	5.33%	6