Vima LLC’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
2024 Q3	$1.6M	Sell	15,275 -4,384	-22%	-$459K	3.26%	8
2024 Q2	$2.02M	Sell	19,659 -656	-3%	-$67.4K	4.4%	5
2024 Q1	$1.73M	Sell	20,315 -1,880	-8%	-$160K	2%	3
2023 Q4	$2.18M	Buy	+22,195	New	+$2.18M	5.02%	1