US Bancorp’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 | $348K | Sell |
3,231
-1,951
| -38% | -$210K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $518K | Buy |
5,182
+1,248
| +32% | +$125K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $413K | Buy |
3,934
+808
| +26% | +$84.7K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $327K | Sell |
3,126
-413
| -12% | -$43.2K | ﹤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% | +$114K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $255K | Sell |
2,599
-1,071
| -29% | -$105K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $335K | Sell |
3,670
-2,508
| -41% | -$229K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $561K | Sell |
6,178
-38,977
| -86% | -$3.54M | ﹤0.01% | 1327 |
|
|
2023
Q1 | $3.85M | Buy |
45,155
+20,192
| +81% | +$1.72M | 0.01% | 612 |
|
|
2022
Q4 | $2.06M | Buy |
24,963
+7,855
| +46% | +$649K | ﹤0.01% | 807 |
|
|
2022
Q3 | $1.28M | Buy |
+17,108
| New | +$1.28M | ﹤0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-377
| Closed | -$24K | – | 3702 |
|
|
2019
Q4 | $24K | Buy |
+377
| New | +$24K | ﹤0.01% | 2787 |
|