UBS Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
164,528
+2,697
| +2% | +$307K | ﹤0.01% | 2722 |
|
|
2025
Q4 | $18.4M | Sell |
161,831
-8,270
| -5% | -$934K | ﹤0.01% | 2664 |
|
|
2025
Q3 | $19.3M | Sell |
170,101
-68,043
| -29% | -$7.54M | ﹤0.01% | 2605 |
|
|
2025
Q2 | $25.6M | Sell |
238,144
-153,497
| -39% | -$15.3M | 0.01% | 2118 |
|
|
2025
Q1 | $39.1M | Sell |
391,641
-8,878
| -2% | -$935K | 0.01% | 1705 |
|
|
2024
Q4 | $42M | Buy |
400,519
+700
| +0.2% | +$75.4K | 0.01% | 1608 |
|
|
2024
Q3 | $41.8M | Sell |
399,819
-12,745
| -3% | -$1.3M | 0.01% | 1274 |
|
|
2024
Q2 | $42.4M | Sell |
412,564
-17,877
| -4% | -$1.84M | 0.01% | 1146 |
|
|
2024
Q1 | $45.8M | Buy |
430,441
+67,058
| +18% | +$6.67M | 0.02% | 1090 |
|
|
2023
Q4 | $35.6M | Buy |
363,383
+19,391
| +6% | +$1.79M | 0.01% | 1193 |
|
|
2023
Q3 | $31.4M | Buy |
343,992
+40,573
| +13% | +$3.78M | 0.01% | 1147 |
|
|
2023
Q2 | $27.5M | Buy |
303,419
+20,873
| +7% | +$1.8M | 0.01% | 1200 |
|
|
2023
Q1 | $24.1M | Sell |
282,546
-55,375
| -16% | -$4.79M | 0.01% | 1247 |
|
|
2022
Q4 | $27.9M | Buy |
337,921
+57,758
| +21% | +$4.76M | 0.01% | 1188 |
|
|
2022
Q3 | $21M | Buy |
280,163
+85,006
| +44% | +$7.07M | 0.01% | 1241 |
|
|
2022
Q2 | $15.5M | Buy |
195,157
+66,415
| +52% | +$5.66M | 0.01% | 1503 |
|
|
2022
Q1 | $11.7M | Buy |
128,742
+8,861
| +7% | +$802K | 0.01% | 1813 |
|
|
2021
Q4 | $11.6M | Buy |
119,881
+38,555
| +47% | +$3.57M | ﹤0.01% | 2007 |
|
|
2021
Q3 | $7.08M | Buy |
81,326
+62,071
| +322% | +$5.6M | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1.69M | Buy |
19,255
+16,738
| +665% | +$1.43M | ﹤0.01% | 3733 |
|
|
2021
Q1 | $205K | Sell |
2,517
-176
| -7% | -$13.7K | ﹤0.01% | 5469 |
|
|
2020
Q4 | $194K | Buy |
2,693
+1,268
| +89% | +$83.9K | ﹤0.01% | 5256 |
|
|
2020
Q3 | $85K | Sell |
1,425
-2,150
| -60% | -$126K | ﹤0.01% | 5279 |
|
|
2020
Q2 | $196K | Buy |
3,575
+2,883
| +417% | +$150K | ﹤0.01% | 4809 |
|
|
2020
Q1 | $31K | Buy |
+692
| New | +$39.6K | ﹤0.01% | 6190 |
|
|
2019
Q4 | – | Sell |
-665
| Closed | -$38K | – | 8380 |
|
|
2019
Q3 | $38K | Sell |
665
-3,529
| -84% | -$198K | ﹤0.01% | 6353 |
|
|
2019
Q2 | $235K | Sell |
4,194
-49,047
| -92% | -$2.66M | ﹤0.01% | 4820 |
|
|
2019
Q1 | $2.84M | Buy |
53,241
+35,608
| +202% | +$1.81M | ﹤0.01% | 2672 |
|
|
2018
Q4 | $807K | Buy |
17,633
+16,997
| +2,672% | +$831K | ﹤0.01% | 3877 |
|
|
2018
Q3 | $35K | Buy |
636
+336
| +112% | +$17.8K | ﹤0.01% | 6431 |
|
|
2018
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 6899 |
|
|
2018
Q1 | $14K | Sell |
300
-1,816
| -86% | -$87.5K | ﹤0.01% | 6664 |
|
|
2017
Q4 | $97K | Buy |
2,116
+1,270
| +150% | +$56.6K | ﹤0.01% | 5376 |
|
|
2017
Q3 | $36K | Buy |
846
+546
| +182% | +$22.7K | ﹤0.01% | 6040 |
|
|
2017
Q2 | $12K | Sell |
300
-408
| -58% | -$15.9K | ﹤0.01% | 6654 |
|
|
2017
Q1 | $26K | Sell |
708
-464
| -40% | -$16.6K | ﹤0.01% | 5962 |
|
|
2016
Q4 | $39K | Sell |
1,172
-8,904
| -88% | -$300K | ﹤0.01% | 6024 |
|
|
2016
Q3 | $341K | Buy |
10,076
+9,491
| +1,622% | +$323K | ﹤0.01% | 4175 |
|
|
2016
Q2 | $19K | Sell |
585
-897
| -61% | -$29.7K | ﹤0.01% | 6355 |
|
|
2016
Q1 | $49K | Sell |
1,482
-1,306
| -47% | -$40.9K | ﹤0.01% | 5529 |
|
|
2015
Q4 | $96K | Sell |
2,788
-341
| -11% | -$11.5K | ﹤0.01% | 5251 |
|
|
2015
Q3 | $100K | Buy |
3,129
+1,453
| +87% | +$49K | ﹤0.01% | 5237 |
|
|
2015
Q2 | $57K | Buy |
1,676
+574
| +52% | +$19.5K | ﹤0.01% | 5892 |
|
|
2015
Q1 | $36K | Sell |
1,102
-7,699
| -87% | -$253K | ﹤0.01% | 6354 |
|
|
2014
Q4 | $287K | Buy |
+8,801
| New | +$282K | ﹤0.01% | 4693 |
|
Other funds holding SPGP
HFS
CDWM
