WBI Investments’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
2023 Q1	–	Sell	-8,077	Closed	-$667K	–	228
2022 Q4	$667K	Buy	8,077 +668	+9%	+$55.2K	0.14%	118
2022 Q3	$530K	Sell	7,409 -249	-3%	-$17.8K	0.15%	80
2022 Q2	$587K	Buy	+7,658	New	+$587K	0.13%	82