WBG
Wharton Business 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 | $305K | Hold |
2,830
| – | – | 0.01% | 118 |
|
|
2025
Q1 | $283K | Hold |
2,830
| – | – | 0.01% | 119 |
|
|
2024
Q4 | $297K | Hold |
2,830
| – | – | 0.01% | 119 |
|
|
2024
Q3 | $296K | Hold |
2,830
| – | – | 0.01% | 122 |
|
|
2024
Q2 | $291K | Hold |
2,830
| – | – | 0.02% | 117 |
|
|
2024
Q1 | $301K | Hold |
2,830
| – | – | 0.01% | 114 |
|
|
2023
Q4 | $277K | Hold |
2,830
| – | – | 0.01% | 115 |
|
|
2023
Q3 | $258K | Hold |
2,830
| – | – | 0.01% | 124 |
|
|
2023
Q2 | $257K | Sell |
2,830
-685
| -19% | -$62.2K | 0.02% | 119 |
|
|
2023
Q1 | $299K | Hold |
3,515
| – | – | 0.02% | 117 |
|
|
2022
Q4 | $290K | Hold |
3,515
| – | – | 0.02% | 119 |
|
|
2022
Q3 | $263K | Hold |
3,515
| – | – | 0.02% | 115 |
|
|
2022
Q2 | $280K | Hold |
3,515
| – | – | 0.02% | 111 |
|
|
2022
Q1 | $321K | Buy |
3,515
+1,300
| +59% | +$119K | 0.02% | 109 |
|
|
2021
Q4 | $215K | Buy |
+2,215
| New | +$215K | 0.01% | 124 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$240K | – | 116 |
|
|
2019
Q4 | $240K | Sell |
3,800
-990
| -21% | -$62.5K | 0.02% | 106 |
|
|
2019
Q3 | $270K | Hold |
4,790
| – | – | 0.03% | 84 |
|
|
2019
Q2 | $269K | Hold |
4,790
| – | – | 0.03% | 85 |
|
|
2019
Q1 | $256K | Hold |
4,790
| – | – | 0.03% | 87 |
|
|
2018
Q4 | $219K | Hold |
4,790
| – | – | 0.03% | 94 |
|
|
2018
Q3 | $261K | Hold |
4,790
| – | – | 0.03% | 92 |
|
|
2018
Q2 | $243K | Sell |
4,790
-1,135
| -19% | -$57.6K | 0.03% | 93 |
|
|
2018
Q1 | $281K | Hold |
5,925
| – | – | 0.03% | 89 |
|
|
2017
Q4 | $269K | Hold |
5,925
| – | – | 0.03% | 93 |
|
|
2017
Q3 | $252K | Sell |
5,925
-10,300
| -63% | -$438K | 0.03% | 96 |
|
|
2017
Q2 | $647K | Sell |
16,225
-4,180
| -20% | -$167K | 0.07% | 73 |
|
|
2017
Q1 | $761K | Sell |
20,405
-3,590
| -15% | -$134K | 0.08% | 72 |
|
|
2016
Q4 | $806K | Hold |
23,995
| – | – | 0.1% | 75 |
|
|
2016
Q3 | $812K | Sell |
23,995
-17,145
| -42% | -$580K | 0.1% | 80 |
|
|
2016
Q2 | $1.35M | Sell |
41,140
-605
| -1% | -$19.9K | 0.16% | 74 |
|
|
2016
Q1 | $1.37M | Buy |
41,745
+1,220
| +3% | +$40.2K | 0.15% | 76 |
|
|
2015
Q4 | $1.39M | Hold |
40,525
| – | – | 0.14% | 79 |
|
|
2015
Q3 | $1.29M | Sell |
40,525
-2,315
| -5% | -$73.6K | 0.13% | 79 |
|
|
2015
Q2 | $1.45K | Buy |
42,840
+6,430
| +18% | +$217 | 0.1% | 82 |
|
|
2015
Q1 | $1.2M | Buy |
36,410
+14,215
| +64% | +$468K | 0.1% | 93 |
|
|
2014
Q4 | $724K | Buy |
22,195
+480
| +2% | +$15.7K | 0.06% | 102 |
|
|
2014
Q3 | $692K | Hold |
21,715
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $676K | Buy |
21,715
+2,195
| +11% | +$68.3K | 0.07% | 109 |
|
|
2014
Q1 | $570K | Buy |
19,520
+6,670
| +52% | +$195K | 0.05% | 125 |
|
|
2013
Q4 | $366K | Sell |
12,850
-370
| -3% | -$10.5K | 0.03% | 128 |
|
|
2013
Q3 | $343K | Buy |
13,220
+805
| +6% | +$20.9K | 0.03% | 127 |
|
|
2013
Q2 | $309K | Buy |
+12,415
| New | +$309K | 0.03% | 129 |
|