Wealthcare Advisory 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 | $19.6M | Buy |
182,430
+14,251
| +8% | +$1.53M | 0.45% | 46 |
|
|
2025
Q1 | $16.8M | Buy |
168,179
+3,430
| +2% | +$343K | 0.45% | 45 |
|
|
2024
Q4 | $17.3M | Sell |
164,749
-9,182
| -5% | -$963K | 0.48% | 39 |
|
|
2024
Q3 | $18.2M | Buy |
173,931
+1,910
| +1% | +$200K | 0.52% | 38 |
|
|
2024
Q2 | $17.7M | Sell |
172,021
-6,519
| -4% | -$670K | 0.55% | 37 |
|
|
2024
Q1 | $19M | Buy |
178,540
+16,734
| +10% | +$1.78M | 0.62% | 34 |
|
|
2023
Q4 | $15.9M | Buy |
161,806
+34,147
| +27% | +$3.35M | 0.63% | 40 |
|
|
2023
Q3 | $11.6M | Buy |
127,659
+24,952
| +24% | +$2.28M | 0.53% | 45 |
|
|
2023
Q2 | $9.32M | Buy |
102,707
+3,442
| +3% | +$312K | 0.42% | 47 |
|
|
2023
Q1 | $8.47M | Buy |
99,265
+1,565
| +2% | +$133K | 0.36% | 55 |
|
|
2022
Q4 | $8.07M | Buy |
97,700
+3,480
| +4% | +$287K | 0.39% | 54 |
|
|
2022
Q3 | $7.05M | Sell |
94,220
-2,717
| -3% | -$203K | 0.4% | 51 |
|
|
2022
Q2 | $7.72M | Buy |
96,937
+77,982
| +411% | +$6.21M | 0.47% | 42 |
|
|
2022
Q1 | $1.73M | Buy |
18,955
+11,202
| +144% | +$1.02M | 0.11% | 117 |
|
|
2021
Q4 | $752K | Buy |
7,753
+800
| +12% | +$77.6K | 0.05% | 244 |
|
|
2021
Q3 | $605K | Sell |
6,953
-2,040
| -23% | -$178K | 0.04% | 282 |
|
|
2021
Q2 | $788K | Buy |
8,993
+1,170
| +15% | +$103K | 0.05% | 231 |
|
|
2021
Q1 | $637K | Buy |
7,823
+2,180
| +39% | +$178K | 0.05% | 250 |
|
|
2020
Q4 | $407K | Buy |
5,643
+285
| +5% | +$20.6K | 0.04% | 266 |
|
|
2020
Q3 | $319K | Buy |
5,358
+1,619
| +43% | +$96.4K | 0.04% | 267 |
|
|
2020
Q2 | $205K | Buy |
3,739
+1,011
| +37% | +$55.4K | 0.03% | 295 |
|
|
2020
Q1 | $122K | Buy |
2,728
+2,453
| +892% | +$110K | 0.02% | 339 |
|
|
2019
Q4 | $17K | Hold |
275
| – | – | ﹤0.01% | 816 |
|
|
2019
Q3 | $16K | Hold |
275
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $15K | Buy |
275
+195
| +244% | +$10.6K | ﹤0.01% | 804 |
|
|
2019
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 994 |
|
|
2018
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1040 |
|