WMG
WESCAP Management Group’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 | $12.6M | Sell |
116,570
-16,297
| -12% | -$1.76M | 2.86% | 10 |
|
|
2025
Q1 | $13.3M | Sell |
132,867
-4,092
| -3% | -$409K | 3.24% | 10 |
|
|
2024
Q4 | $14.4M | Buy |
136,959
+18,628
| +16% | +$1.95M | 3.49% | 9 |
|
|
2024
Q3 | $12.4M | Sell |
118,331
-221
| -0.2% | -$23.1K | 3.1% | 10 |
|
|
2024
Q2 | $12.2M | Buy |
118,552
+1,481
| +1% | +$152K | 3.45% | 9 |
|
|
2024
Q1 | $12.5M | Buy |
117,071
+142
| +0.1% | +$15.1K | 3.61% | 9 |
|
|
2023
Q4 | $11.5M | Sell |
116,929
-1,253
| -1% | -$123K | 3.69% | 7 |
|
|
2023
Q3 | $10.8M | Buy |
118,182
+1,322
| +1% | +$121K | 3.84% | 7 |
|
|
2023
Q2 | $10.6M | Buy |
116,860
+14,058
| +14% | +$1.28M | 3.7% | 7 |
|
|
2023
Q1 | $8.77M | Sell |
102,802
-5,967
| -5% | -$509K | 3.09% | 9 |
|
|
2022
Q4 | $8.98M | Buy |
108,769
+3,419
| +3% | +$282K | 3.16% | 9 |
|
|
2022
Q3 | $7.88M | Buy |
105,350
+1,444
| +1% | +$108K | 3.01% | 10 |
|
|
2022
Q2 | $8.27M | Sell |
103,906
-15,836
| -13% | -$1.26M | 2.83% | 12 |
|
|
2022
Q1 | $10.9M | Sell |
119,742
-3,547
| -3% | -$324K | 3.09% | 9 |
|
|
2021
Q4 | $12M | Buy |
123,289
+5,571
| +5% | +$541K | 3.3% | 10 |
|
|
2021
Q3 | $10.2M | Buy |
117,718
+4,227
| +4% | +$368K | 2.98% | 11 |
|
|
2021
Q2 | $9.95M | Buy |
113,491
+3,291
| +3% | +$288K | 2.89% | 11 |
|
|
2021
Q1 | $8.98M | Buy |
110,200
+9,939
| +10% | +$810K | 2.48% | 13 |
|
|
2020
Q4 | $7.22M | Sell |
100,261
-1,202
| -1% | -$86.6K | 2.16% | 13 |
|
|
2020
Q3 | $6.04M | Buy |
101,463
+7,553
| +8% | +$450K | 2.01% | 13 |
|
|
2020
Q2 | $5.16M | Buy |
93,910
+10,919
| +13% | +$600K | 1.82% | 13 |
|
|
2020
Q1 | $3.7M | Buy |
+82,991
| New | +$3.7M | 1.55% | 18 |
|