Affinity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,354
| Closed | -$28.7M | – | 108 |
|
|
2024
Q2 | $28.7M | Buy |
279,354
+44,907
| +19% | +$4.62M | 5.24% | 7 |
|
|
2024
Q1 | $25M | Buy |
234,447
+1,984
| +0.9% | +$211K | 4.63% | 8 |
|
|
2023
Q4 | $22.8M | Buy |
232,463
+44,637
| +24% | +$4.38M | 4.68% | 7 |
|
|
2023
Q3 | $17.1M | Buy |
187,826
+16,313
| +10% | +$1.49M | 3.94% | 9 |
|
|
2023
Q2 | $15.6M | Buy |
171,513
+27,968
| +19% | +$2.54M | 3.57% | 12 |
|
|
2023
Q1 | $12.2M | Buy |
+143,545
| New | +$12.2M | 2.88% | 12 |
|
|
2022
Q4 | – | Sell |
-241,909
| Closed | -$18.1M | – | 116 |
|
|
2022
Q3 | $18.1M | Buy |
241,909
+4,296
| +2% | +$321K | 4.51% | 10 |
|
|
2022
Q2 | $19.4M | Buy |
237,613
+3,855
| +2% | +$315K | 4.48% | 9 |
|
|
2022
Q1 | $21.4M | Buy |
233,758
+9,628
| +4% | +$880K | 4.33% | 13 |
|
|
2021
Q4 | $20.8M | Buy |
224,130
+14,128
| +7% | +$1.31M | 4.28% | 11 |
|
|
2021
Q3 | $18.1M | Buy |
210,002
+11,549
| +6% | +$994K | 3.55% | 14 |
|
|
2021
Q2 | $17.6M | Buy |
198,453
+26,934
| +16% | +$2.39M | 3.5% | 12 |
|
|
2021
Q1 | $14.3M | Buy |
171,519
+2,069
| +1% | +$172K | 2.92% | 14 |
|
|
2020
Q4 | $12.8M | Buy |
+169,450
| New | +$12.8M | 2.7% | 15 |
|