World Investment Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Sell	17,405 -2,290	-12%	-$260K	0.03%	500
2025 Q4	$2.24M	Buy	19,695 +2,821	+17%	+$319K	0.04%	437
2025 Q3	$1.92M	Sell	16,874 -11,077	-40%	-$1.23M	0.04%	404
2025 Q2	$3.01M	Sell	27,951 -23,258	-45%	-$2.32M	0.07%	299
2025 Q1	$5.11M	Buy	51,209 +4,035	+9%	+$425K	0.13%	184
2024 Q4	$4.95M	Buy	47,174 +3,686	+8%	+$397K	0.14%	173
2024 Q3	$4.55M	Buy	43,488 +370	+0.9%	+$37.8K	0.14%	168
2024 Q2	$4.43M	Sell	43,118 -7,527	-15%	-$775K	0.28%	74
2024 Q1	$5.39M	Buy	50,645 +11,178	+28%	+$1.11M	0.77%	27
2023 Q4	$3.87M	Buy	39,467 +33,501	+562%	+$3.1M	0.5%	38
2023 Q3	$544K	Hold	5,966	–	–	0.11%	134
2023 Q2	$542K	Hold	5,966	–	–	0.1%	130
2023 Q1	$509K	Hold	5,966	–	–	0.11%	135
2022 Q4	$493K	Buy	5,966 +316	+6%	+$26K	0.11%	127
2022 Q3	$423K	Hold	5,650	–	–	0.1%	145
2022 Q2	$483K	Hold	5,650	–	–	0.1%	149
2022 Q1	$516K	Buy	+5,650	New	+$512K	0.11%	144