WBC
West Branch Capital’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 | $265K | Sell |
2,459
-44
| -2% | -$4.74K | 0.08% | 74 |
|
|
2025
Q1 | $250K | Hold |
2,503
| – | – | 0.08% | 74 |
|
|
2024
Q4 | $263K | Sell |
2,503
-15
| -0.6% | -$1.57K | 0.08% | 76 |
|
|
2024
Q3 | $264K | Sell |
2,518
-29
| -1% | -$3.04K | 0.09% | 76 |
|
|
2024
Q2 | $262K | Sell |
2,547
-287
| -10% | -$29.5K | 0.1% | 72 |
|
|
2024
Q1 | $302K | Sell |
2,834
-41
| -1% | -$4.37K | 0.12% | 68 |
|
|
2023
Q4 | $282K | Hold |
2,875
| – | – | 0.13% | 62 |
|
|
2023
Q3 | $262K | Sell |
2,875
-160
| -5% | -$14.6K | 0.14% | 65 |
|
|
2023
Q2 | $276K | Hold |
3,035
| – | – | 0.14% | 65 |
|
|
2023
Q1 | $259K | Hold |
3,035
| – | – | 0.14% | 67 |
|
|
2022
Q4 | $251K | Hold |
3,035
| – | – | 0.15% | 66 |
|
|
2022
Q3 | $227K | Hold |
3,035
| – | – | 0.14% | 72 |
|
|
2022
Q2 | $242K | Hold |
3,035
| – | – | 0.14% | 71 |
|
|
2022
Q1 | $277K | Sell |
3,035
-179
| -6% | -$16.3K | 0.13% | 71 |
|
|
2021
Q4 | $312K | Hold |
3,214
| – | – | 0.13% | 69 |
|
|
2021
Q3 | $280K | Hold |
3,214
| – | – | 0.13% | 72 |
|
|
2021
Q2 | $282K | Hold |
3,214
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $262K | Sell |
3,214
-14
| -0.4% | -$1.14K | 0.15% | 76 |
|
|
2020
Q4 | $233K | Buy |
+3,228
| New | +$233K | 0.14% | 80 |
|
|
2020
Q3 | – | Sell |
-6,437
| Closed | -$354K | – | 86 |
|
|
2020
Q2 | $354K | Hold |
6,437
| – | – | 0.25% | 63 |
|
|
2020
Q1 | $287K | Hold |
6,437
| – | – | 0.27% | 59 |
|
|
2019
Q4 | $406K | Sell |
6,437
-499
| -7% | -$31.5K | 0.28% | 68 |
|
|
2019
Q3 | $391K | Sell |
6,936
-144
| -2% | -$8.12K | 0.29% | 60 |
|
|
2019
Q2 | $398K | Buy |
+7,080
| New | +$398K | 0.33% | 62 |
|
|
2018
Q2 | – | Sell |
-7,541
| Closed | -$358K | – | 102 |
|
|
2018
Q1 | $358K | Buy |
+7,541
| New | +$358K | 0.39% | 47 |
|