Verum Partners’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 | $328K | Buy |
3,044
+10
| +0.3% | +$1.08K | 0.08% | 127 |
|
|
2025
Q1 | $303K | Buy |
3,034
+13
| +0.4% | +$1.3K | 0.08% | 119 |
|
|
2024
Q4 | $317K | Buy |
3,021
+12
| +0.4% | +$1.26K | 0.09% | 118 |
|
|
2024
Q3 | $315K | Buy |
3,009
+9
| +0.3% | +$942 | 0.09% | 120 |
|
|
2024
Q2 | $308K | Buy |
3,000
+10
| +0.3% | +$1.03K | 0.1% | 111 |
|
|
2024
Q1 | $318K | Buy |
2,990
+11
| +0.4% | +$1.17K | 0.11% | 110 |
|
|
2023
Q4 | $292K | Sell |
2,979
-20
| -0.7% | -$1.96K | 0.12% | 112 |
|
|
2023
Q3 | $274K | Buy |
2,999
+11
| +0.4% | +$1K | 0.12% | 109 |
|
|
2023
Q2 | $271K | Buy |
2,988
+7
| +0.2% | +$635 | 0.25% | 72 |
|
|
2023
Q1 | $254K | Buy |
2,981
+9
| +0.3% | +$768 | 0.27% | 55 |
|
|
2022
Q4 | $245K | Buy |
+2,972
| New | +$245K | 0.3% | 61 |
|