U.S. Capital Wealth Advisors’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	$2.34M	Sell	21,732 -148	-0.7%	-$15.9K	0.07%	270
2025 Q1	$2.19M	Sell	21,880 -7,445	-25%	-$744K	0.07%	268
2024 Q4	$3.08M	Buy	29,325 +14,368	+96%	+$1.51M	0.1%	221
2024 Q3	$1.57M	Buy	+14,957	New	+$1.57M	0.06%	282