Transcend Capital Advisors’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 | $1.94M | Buy |
18,036
+44
| +0.2% | +$4.74K | 0.15% | 147 |
|
|
2025
Q1 | $1.8M | Sell |
17,992
-406
| -2% | -$40.6K | 0.13% | 172 |
|
|
2024
Q4 | $1.93M | Buy |
18,398
+40
| +0.2% | +$4.2K | 0.14% | 161 |
|
|
2024
Q3 | $1.92M | Buy |
18,358
+433
| +2% | +$45.3K | 0.13% | 175 |
|
|
2024
Q2 | $1.84M | Buy |
17,925
+3,668
| +26% | +$377K | 0.13% | 166 |
|
|
2024
Q1 | $1.52M | Buy |
14,257
+1,838
| +15% | +$196K | 0.12% | 177 |
|
|
2023
Q4 | $1.22M | Buy |
12,419
+4,639
| +60% | +$455K | 0.11% | 188 |
|
|
2023
Q3 | $710K | Buy |
+7,780
| New | +$710K | 0.07% | 245 |
|