World Investment Advisors’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 | $3.01M | Sell |
27,951
-23,258
| -45% | -$2.5M | 0.07% | 298 |
|
|
2025
Q1 | $5.11M | Buy |
51,209
+4,035
| +9% | +$403K | 0.13% | 183 |
|
|
2024
Q4 | $4.95M | Buy |
47,174
+3,686
| +8% | +$387K | 0.14% | 172 |
|
|
2024
Q3 | $4.55M | Buy |
43,488
+370
| +0.9% | +$38.7K | 0.14% | 167 |
|
|
2024
Q2 | $4.43M | Sell |
43,118
-7,527
| -15% | -$774K | 0.28% | 74 |
|
|
2024
Q1 | $5.39M | Buy |
50,645
+11,178
| +28% | +$1.19M | 0.77% | 27 |
|
|
2023
Q4 | $3.87M | Buy |
39,467
+33,501
| +562% | +$3.28M | 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% | +$26.1K | 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 | +$516K | 0.11% | 144 |
|