D'Orazio & Associates, Inc. SPGP holdings history
INVESCO S&P 500 GARP ETF · CUSIP 46137V431 · CIK 1646821
As of 2026-06-30, D'Orazio & Associates, Inc. reported 7.23K SPGP (shares), valued at $884.13K, or 0.10% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 93.62%; reported value decreased 92.75%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.10% | 7,230 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.58% | 113,320 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.85% | 127,290 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.15% | 142,931 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.04% | 199,700 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.76% | 246,818 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.98% | 257,427 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.72% | 249,712 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 4.12% | 260,856 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.08% | 237,929 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.82% | 217,540 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.82% | 217,540 | $21.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.08% | 237,929 | $25.34M | Shares increased 9.37%; reported value increased 18.80%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.12% | 260,856 | $26.81M | Shares increased 9.64%; reported value increased 5.82%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.72% | 249,712 | $26.14M | Shares decreased 4.27%; reported value decreased 2.51%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.98% | 257,427 | $27.00M | Shares increased 3.09%; reported value increased 3.30%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.76% | 246,818 | $24.65M | Shares decreased 4.12%; reported value decreased 8.69%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.04% | 199,700 | $21.51M | Shares decreased 19.09%; reported value decreased 12.76%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.15% | 142,931 | $16.24M | Shares decreased 28.43%; reported value decreased 24.49%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.85% | 127,290 | $14.49M | Shares decreased 10.94%; reported value decreased 10.75%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.58% | 113,320 | $12.20M | Shares decreased 10.97%; reported value decreased 15.85%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.10% | 7,230 | $884.13K | Shares decreased 93.62%; reported value decreased 92.75%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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