William Blair & Company’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 | – | Sell |
-102
| Closed | -$10.2K | – | 1895 |
|
|
2025
Q1 | $10.2K | Sell |
102
-101
| -50% | -$10.1K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $21.3K | Buy |
203
+1
| +0.5% | +$105 | ﹤0.01% | 1685 |
|
|
2024
Q3 | $21.1K | Buy |
202
+1
| +0.5% | +$105 | ﹤0.01% | 1702 |
|
|
2024
Q2 | $20.7K | Hold |
201
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q1 | $21.4K | Sell |
201
-199
| -50% | -$21.2K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $39.2K | Buy |
+400
| New | +$39.2K | ﹤0.01% | 1610 |
|