Truist Financial’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 | $7.09M | Sell |
65,833
-4,980
| -7% | -$536K | 0.01% | 702 |
|
|
2025
Q1 | $7.07M | Sell |
70,813
-11,527
| -14% | -$1.15M | 0.01% | 680 |
|
|
2024
Q4 | $8.64M | Sell |
82,340
-33,401
| -29% | -$3.5M | 0.01% | 623 |
|
|
2024
Q3 | $12.1M | Sell |
115,741
-12,105
| -9% | -$1.27M | 0.02% | 524 |
|
|
2024
Q2 | $13.1M | Sell |
127,846
-65,962
| -34% | -$6.78M | 0.02% | 512 |
|
|
2024
Q1 | $20.6M | Buy |
193,808
+20,840
| +12% | +$2.22M | 0.03% | 407 |
|
|
2023
Q4 | $17M | Buy |
172,968
+36,510
| +27% | +$3.58M | 0.03% | 456 |
|
|
2023
Q3 | $12.5M | Buy |
136,458
+21,790
| +19% | +$1.99M | 0.02% | 526 |
|
|
2023
Q2 | $10.4M | Buy |
114,668
+91,661
| +398% | +$8.32M | 0.02% | 571 |
|
|
2023
Q1 | $1.96M | Buy |
23,007
+7,626
| +50% | +$650K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $1.27M | Buy |
15,381
+11,600
| +307% | +$958K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $319K | Buy |
+3,781
| New | +$319K | ﹤0.01% | 2045 |
|