Advantage Investment Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67
| Closed | -$3K | – | 1073 |
|
|
2018
Q2 | $3K | Sell |
67
-4,934
| -99% | -$221K | ﹤0.01% | 838 |
|
|
2018
Q1 | $238K | Buy |
5,001
+184
| +4% | +$8.76K | 0.09% | 145 |
|
|
2017
Q4 | $219K | Hold |
4,817
| – | – | 0.07% | 162 |
|
|
2017
Q3 | $205K | Sell |
4,817
-285
| -6% | -$12.1K | 0.07% | 168 |
|
|
2017
Q2 | $204K | Sell |
5,102
-172
| -3% | -$6.88K | 0.07% | 157 |
|
|
2017
Q1 | $197K | Buy |
+5,274
| New | +$197K | 0.08% | 145 |
|