Two Sigma Securities’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 | $567K | Buy |
5,263
+1,366
| +35% | +$147K | 0.07% | 381 |
|
|
2025
Q1 | $389K | Buy |
3,897
+1,701
| +77% | +$170K | 0.06% | 451 |
|
|
2024
Q4 | $230K | Sell |
2,196
-1,096
| -33% | -$115K | 0.03% | 700 |
|
|
2024
Q3 | $345K | Buy |
+3,292
| New | +$345K | 0.01% | 615 |
|
|
2020
Q2 | – | Sell |
-12,186
| Closed | -$543K | – | 1010 |
|
|
2020
Q1 | $543K | Buy |
+12,186
| New | +$543K | 0.01% | 186 |
|
|
2019
Q1 | – | Sell |
-5,316
| Closed | -$243K | – | 1408 |
|
|
2018
Q4 | $243K | Buy |
+5,316
| New | +$243K | ﹤0.01% | 673 |
|