Truist Financial’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.22M Sell
57,799
-3,902
-6% -$444K 0.01% 772
2025
Q4
$7.03M Sell
61,701
-6,541
-10% -$739K 0.01% 722
2025
Q3
$7.75M Buy
68,242
+2,409
+4% +$267K 0.01% 703
2025
Q2
$7.09M Sell
65,833
-4,980
-7% -$497K 0.01% 704
2025
Q1
$7.07M Sell
70,813
-11,527
-14% -$1.21M 0.01% 682
2024
Q4
$8.64M Sell
82,340
-33,401
-29% -$3.6M 0.01% 626
2024
Q3
$12.1M Sell
115,741
-12,105
-9% -$1.24M 0.02% 527
2024
Q2
$13.1M Sell
127,846
-65,962
-34% -$6.8M 0.02% 514
2024
Q1
$20.6M Buy
193,808
+20,840
+12% +$2.07M 0.03% 408
2023
Q4
$17M Buy
172,968
+36,510
+27% +$3.38M 0.03% 457
2023
Q3
$12.5M Buy
136,458
+21,790
+19% +$2.03M 0.02% 528
2023
Q2
$10.4M Buy
114,668
+91,661
+398% +$7.9M 0.02% 573
2023
Q1
$1.96M Buy
23,007
+7,626
+50% +$660K ﹤0.01% 1241
2022
Q4
$1.27M Buy
15,381
+11,600
+307% +$956K ﹤0.01% 1440
2022
Q3
$319K Buy
+3,781
New +$314K ﹤0.01% 2054

Other funds holding SPGP