Trilogy 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 | $283K | Sell |
2,631
-40,075
| -94% | -$4.32M | 0.01% | 300 |
|
|
2025
Q1 | $4.27M | Buy |
42,706
+985
| +2% | +$98.4K | 0.22% | 67 |
|
|
2024
Q4 | $4.38M | Sell |
41,721
-422
| -1% | -$44.3K | 0.23% | 73 |
|
|
2024
Q3 | $4.41M | Buy |
42,143
+315
| +0.8% | +$33K | 0.22% | 78 |
|
|
2024
Q2 | $4.3M | Buy |
41,828
+1,051
| +3% | +$108K | 0.23% | 77 |
|
|
2024
Q1 | $4.34M | Buy |
40,777
+3,337
| +9% | +$355K | 0.25% | 78 |
|
|
2023
Q4 | $3.67M | Buy |
37,440
+2,766
| +8% | +$271K | 0.23% | 72 |
|
|
2023
Q3 | $3.16M | Buy |
34,674
+11,864
| +52% | +$1.08M | 0.21% | 66 |
|
|
2023
Q2 | $2.14M | Buy |
22,810
+2,105
| +10% | +$197K | 0.14% | 118 |
|
|
2023
Q1 | $1.77M | Buy |
20,705
+437
| +2% | +$37.3K | 0.13% | 110 |
|
|
2022
Q4 | $1.67M | Buy |
20,268
+17,591
| +657% | +$1.45M | 0.12% | 114 |
|
|
2022
Q3 | $200K | Buy |
+2,677
| New | +$200K | 0.02% | 176 |
|
|
2021
Q1 | – | Sell |
-249,873
| Closed | -$18M | – | 168 |
|
|
2020
Q4 | $18M | Buy |
+249,873
| New | +$18M | 1.47% | 25 |
|