Trustmark National Bank Trust Department’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 | $431K | Hold |
4,000
| – | – | 0.03% | 220 |
|
|
2025
Q1 | $400K | Hold |
4,000
| – | – | 0.03% | 218 |
|
|
2024
Q4 | $420K | Hold |
4,000
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $419K | Hold |
4,000
| – | – | 0.03% | 221 |
|
|
2024
Q2 | $411K | Hold |
4,000
| – | – | 0.03% | 216 |
|
|
2024
Q1 | $426K | Hold |
4,000
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $392K | Hold |
4,000
| – | – | 0.04% | 203 |
|
|
2023
Q3 | $365K | Buy |
+4,000
| New | +$365K | 0.04% | 201 |
|