Venturi Wealth Management’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
Q1 | – | Sell |
-253
| Closed | -$26.5K | – | 1634 |
|
|
2024
Q4 | $26.5K | Sell |
253
-453
| -64% | -$47.5K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $73.9K | Buy |
706
+454
| +180% | +$47.5K | ﹤0.01% | 647 |
|
|
2024
Q2 | $25.9K | Buy |
252
+1
| +0.4% | +$103 | ﹤0.01% | 870 |
|
|
2024
Q1 | $26.7K | Hold |
251
| – | – | ﹤0.01% | 653 |
|
|
2023
Q4 | $24.6K | Buy |
+251
| New | +$24.6K | ﹤0.01% | 642 |
|