UBS Group’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 | $25.6M | Sell |
238,144
-153,497
| -39% | -$16.5M | ﹤0.01% | 1664 |
|
|
2025
Q1 | $39.1M | Sell |
391,641
-8,878
| -2% | -$887K | 0.01% | 1343 |
|
|
2024
Q4 | $42M | Buy |
400,519
+700
| +0.2% | +$73.4K | 0.01% | 1219 |
|
|
2024
Q3 | $41.8M | Sell |
399,819
-12,745
| -3% | -$1.33M | 0.01% | 909 |
|
|
2024
Q2 | $42.4M | Sell |
412,564
-17,877
| -4% | -$1.84M | 0.01% | 841 |
|
|
2024
Q1 | $45.8M | Buy |
430,441
+67,058
| +18% | +$7.14M | 0.01% | 783 |
|
|
2023
Q4 | $35.6M | Buy |
363,383
+19,391
| +6% | +$1.9M | 0.01% | 833 |
|
|
2023
Q3 | $31.4M | Buy |
343,992
+40,573
| +13% | +$3.7M | 0.01% | 806 |
|
|
2023
Q2 | $27.5M | Buy |
303,419
+20,873
| +7% | +$1.89M | 0.01% | 876 |
|
|
2023
Q1 | $24.1M | Sell |
282,546
-55,375
| -16% | -$4.72M | 0.01% | 907 |
|
|
2022
Q4 | $27.9M | Buy |
337,921
+57,758
| +21% | +$4.77M | 0.01% | 838 |
|
|
2022
Q3 | $21M | Buy |
280,163
+85,006
| +44% | +$6.36M | 0.01% | 891 |
|
|
2022
Q2 | $15.5M | Buy |
195,157
+66,415
| +52% | +$5.29M | 0.01% | 1106 |
|
|
2022
Q1 | $11.7M | Buy |
128,742
+8,861
| +7% | +$808K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $11.6M | Buy |
119,881
+38,555
| +47% | +$3.74M | ﹤0.01% | 1445 |
|
|
2021
Q3 | $7.08M | Buy |
81,326
+62,071
| +322% | +$5.4M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $1.69M | Buy |
19,255
+16,738
| +665% | +$1.47M | ﹤0.01% | 2869 |
|
|
2021
Q1 | $205K | Sell |
2,517
-176
| -7% | -$14.3K | ﹤0.01% | 4499 |
|
|
2020
Q4 | $194K | Buy |
2,693
+1,268
| +89% | +$91.3K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $85K | Sell |
1,425
-2,150
| -60% | -$128K | ﹤0.01% | 4446 |
|
|
2020
Q2 | $196K | Buy |
3,575
+2,883
| +417% | +$158K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $31K | Buy |
+692
| New | +$31K | ﹤0.01% | 5295 |
|
|
2019
Q4 | – | Sell |
-665
| Closed | -$38K | – | 7172 |
|
|
2019
Q3 | $38K | Sell |
665
-3,529
| -84% | -$202K | ﹤0.01% | 5401 |
|
|
2019
Q2 | $235K | Sell |
4,194
-49,047
| -92% | -$2.75M | ﹤0.01% | 4015 |
|
|
2019
Q1 | $2.84M | Buy |
53,241
+35,608
| +202% | +$1.9M | ﹤0.01% | 2160 |
|
|
2018
Q4 | $807K | Buy |
17,633
+16,997
| +2,672% | +$778K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $35K | Buy |
636
+336
| +112% | +$18.5K | ﹤0.01% | 5528 |
|
|
2018
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 5978 |
|
|
2018
Q1 | $14K | Sell |
300
-1,816
| -86% | -$84.7K | ﹤0.01% | 5783 |
|
|
2017
Q4 | $97K | Buy |
2,116
+1,270
| +150% | +$58.2K | ﹤0.01% | 4443 |
|
|
2017
Q3 | $36K | Buy |
846
+546
| +182% | +$23.2K | ﹤0.01% | 5146 |
|
|
2017
Q2 | $12K | Sell |
300
-408
| -58% | -$16.3K | ﹤0.01% | 5709 |
|
|
2017
Q1 | $26K | Sell |
708
-464
| -40% | -$17K | ﹤0.01% | 5053 |
|
|
2016
Q4 | $39K | Sell |
1,172
-8,904
| -88% | -$296K | ﹤0.01% | 5104 |
|
|
2016
Q3 | $341K | Buy |
10,076
+9,491
| +1,622% | +$321K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $19K | Sell |
585
-897
| -61% | -$29.1K | ﹤0.01% | 5474 |
|
|
2016
Q1 | $49K | Sell |
1,482
-1,306
| -47% | -$43.2K | ﹤0.01% | 4736 |
|
|
2015
Q4 | $96K | Sell |
2,788
-341
| -11% | -$11.7K | ﹤0.01% | 4258 |
|
|
2015
Q3 | $100K | Buy |
3,129
+1,453
| +87% | +$46.4K | ﹤0.01% | 4218 |
|
|
2015
Q2 | $57K | Buy |
1,676
+574
| +52% | +$19.5K | ﹤0.01% | 4689 |
|
|
2015
Q1 | $36K | Sell |
1,102
-7,699
| -87% | -$252K | ﹤0.01% | 4908 |
|
|
2014
Q4 | $287K | Buy |
+8,801
| New | +$287K | ﹤0.01% | 3532 |
|