Wealth Enhancement Advisory Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
95,846
-46,163
-33% -$5.03M 0.02% 615
2025
Q1
$14.2M Buy
142,009
+6,657
+5% +$665K 0.03% 495
2024
Q4
$14.2M Buy
135,352
+20,803
+18% +$2.18M 0.03% 465
2024
Q3
$12M Sell
114,549
-21,378
-16% -$2.24M 0.03% 469
2024
Q2
$14M Sell
135,927
-11,472
-8% -$1.18M 0.03% 405
2024
Q1
$15.7M Sell
147,399
-12,352
-8% -$1.32M 0.04% 371
2023
Q4
$15.7M Buy
159,751
+24,814
+18% +$2.43M 0.05% 346
2023
Q3
$12.3M Buy
+134,937
New +$12.3M 0.04% 365