American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-693
| Closed | -$23K | – | 4263 |
|
|
2016
Q1 | $23K | Sell |
693
-284
| -29% | -$9.43K | ﹤0.01% | 4253 |
|
|
2015
Q4 | $34K | Sell |
977
-109
| -10% | -$3.79K | ﹤0.01% | 4078 |
|
|
2015
Q3 | $35K | Sell |
1,086
-592
| -35% | -$19.1K | ﹤0.01% | 4075 |
|
|
2015
Q2 | $56.7K | Sell |
1,678
-4,370
| -72% | -$148K | ﹤0.01% | 3995 |
|
|
2015
Q1 | $199K | Buy |
6,048
+2,558
| +73% | +$84.3K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $114K | Buy |
3,490
+1,185
| +51% | +$38.7K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $73.4K | Buy |
+2,305
| New | +$73.4K | ﹤0.01% | 3778 |
|