Wells Fargo’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
267,048
-320,827
| -55% | -$34.6M | 0.01% | 1073 |
|
|
2025
Q1 | $58.7M | Buy |
587,875
+22,229
| +4% | +$2.22M | 0.01% | 684 |
|
|
2024
Q4 | $59.3M | Buy |
565,646
+240,941
| +74% | +$25.3M | 0.01% | 680 |
|
|
2024
Q3 | $34M | Sell |
324,705
-34,382
| -10% | -$3.6M | 0.01% | 898 |
|
|
2024
Q2 | $36.9M | Sell |
359,087
-193,616
| -35% | -$19.9M | 0.01% | 829 |
|
|
2024
Q1 | $58.9M | Buy |
552,703
+28,976
| +6% | +$3.09M | 0.01% | 653 |
|
|
2023
Q4 | $51.3M | Buy |
523,727
+273,734
| +109% | +$26.8M | 0.01% | 679 |
|
|
2023
Q3 | $22.8M | Buy |
249,993
+224,953
| +898% | +$20.5M | 0.01% | 954 |
|
|
2023
Q2 | $2.27M | Buy |
25,040
+20,144
| +411% | +$1.83M | ﹤0.01% | 2654 |
|
|
2023
Q1 | $418K | Buy |
4,896
+284
| +6% | +$24.2K | ﹤0.01% | 3725 |
|
|
2022
Q4 | $381K | Buy |
4,612
+2,249
| +95% | +$186K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $176K | Buy |
2,363
+1,935
| +452% | +$144K | ﹤0.01% | 4041 |
|
|
2022
Q2 | $34K | Buy |
428
+225
| +111% | +$17.9K | ﹤0.01% | 4927 |
|
|
2022
Q1 | $18K | Buy |
203
+101
| +99% | +$8.96K | ﹤0.01% | 5713 |
|
|
2021
Q4 | $10K | Buy |
102
+1
| +1% | +$98 | ﹤0.01% | 6005 |
|
|
2021
Q3 | $9K | Hold |
101
| – | – | ﹤0.01% | 5917 |
|
|
2021
Q2 | $9K | Buy |
101
+1
| +1% | +$89 | ﹤0.01% | 5850 |
|
|
2021
Q1 | $8K | Sell |
100
-1
| -1% | -$80 | ﹤0.01% | 6037 |
|
|
2020
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 5805 |
|
|
2020
Q3 | $6K | Sell |
101
-1
| -1% | -$59 | ﹤0.01% | 5666 |
|
|
2020
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 5589 |
|
|
2020
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 5553 |
|
|
2019
Q4 | $6K | Buy |
102
+1
| +1% | +$59 | ﹤0.01% | 5642 |
|
|
2019
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 5615 |
|
|
2019
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 5599 |
|
|
2019
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 5614 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6008 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6033 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6022 |
|