American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.1K | Hold |
416
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q2 | $33.1K | Buy |
416
+1
| +0.2% | +$80 | ﹤0.01% | 1991 |
|
|
2022
Q1 | $37.9K | Buy |
415
+115
| +38% | +$10.5K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $29.1K | Buy |
300
+185
| +161% | +$18K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 2568 |
|
|
2020
Q3 | – | Sell |
-829
| Closed | -$45.6K | – | 2983 |
|
|
2020
Q2 | $45.6K | Sell |
829
-2,212
| -73% | -$122K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $136K | Buy |
3,041
+330
| +12% | +$14.7K | 0.01% | 782 |
|
|
2019
Q4 | $171K | Buy |
2,711
+1,480
| +120% | +$93.4K | 0.01% | 804 |
|
|
2019
Q3 | $69.5K | Sell |
1,231
-6
| -0.5% | -$339 | 0.01% | 1152 |
|
|
2019
Q2 | $69.5K | Buy |
1,237
+7
| +0.6% | +$393 | 0.01% | 1138 |
|
|
2019
Q1 | $65.6K | Buy |
1,230
+502
| +69% | +$26.8K | 0.01% | 1078 |
|
|
2018
Q4 | $33.3K | Hold |
728
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q3 | $39.7K | Hold |
728
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q2 | $37K | Buy |
+728
| New | +$37K | 0.01% | 1193 |
|