US Bancorp’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
$623K Hold
5,788
﹤0.01% 1382
2025
Q4
$659K Hold
5,788
﹤0.01% 1390
2025
Q3
$658K Buy
5,788
+2,557
+79% +$283K ﹤0.01% 1355
2025
Q2
$348K Sell
3,231
-1,951
-38% -$195K ﹤0.01% 1702
2025
Q1
$518K Buy
5,182
+1,248
+32% +$131K ﹤0.01% 1462
2024
Q4
$413K Buy
3,934
+808
+26% +$87.1K ﹤0.01% 1600
2024
Q3
$327K Sell
3,126
-413
-12% -$42.2K ﹤0.01% 1758
2024
Q2
$364K Sell
3,539
-127
-3% -$13.1K ﹤0.01% 1679
2024
Q1
$390K Buy
3,666
+1,067
+41% +$106K ﹤0.01% 1642
2023
Q4
$255K Sell
2,599
-1,071
-29% -$99K ﹤0.01% 1895
2023
Q3
$335K Sell
3,670
-2,508
-41% -$234K ﹤0.01% 1573
2023
Q2
$561K Sell
6,178
-38,977
-86% -$3.36M ﹤0.01% 1341
2023
Q1
$3.85M Buy
45,155
+20,192
+81% +$1.75M 0.01% 612
2022
Q4
$2.06M Buy
24,963
+7,855
+46% +$647K ﹤0.01% 807
2022
Q3
$1.28M Buy
+17,108
New +$1.42M ﹤0.01% 954
2020
Q1
Sell
-377
Closed -$24K 3782
2019
Q4
$24K Buy
+377
New +$22.6K ﹤0.01% 2818

Other funds holding SPGP