Advisor Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.09M | Buy |
144,064
+19,734
| +16% | +$1.25M | 0.06% | 257 |
|
|
2019
Q3 | $7.02M | Sell |
124,330
-24,797
| -17% | -$1.4M | 0.05% | 315 |
|
|
2019
Q2 | $8.37M | Buy |
149,127
+5,547
| +4% | +$311K | 0.06% | 256 |
|
|
2019
Q1 | $7.66M | Buy |
143,580
+13,924
| +11% | +$743K | 0.06% | 270 |
|
|
2018
Q4 | $5.94M | Buy |
129,656
+38,663
| +42% | +$1.77M | 0.06% | 279 |
|
|
2018
Q3 | $4.96M | Buy |
90,993
+22,616
| +33% | +$1.23M | 0.05% | 325 |
|
|
2018
Q2 | $3.48M | Buy |
68,377
+21,319
| +45% | +$1.08M | 0.05% | 352 |
|
|
2018
Q1 | $2.24M | Buy |
47,058
+5,617
| +14% | +$267K | 0.03% | 521 |
|
|
2017
Q4 | $1.88M | Buy |
41,441
+6,452
| +18% | +$293K | 0.03% | 583 |
|
|
2017
Q3 | $1.49M | Buy |
34,989
+2,845
| +9% | +$121K | 0.02% | 619 |
|
|
2017
Q2 | $1.28M | Buy |
32,144
+7,238
| +29% | +$289K | 0.02% | 636 |
|
|
2017
Q1 | $929K | Buy |
+24,906
| New | +$929K | 0.02% | 745 |
|