AC
ASB Consultores’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,743
| Closed | -$7.43M | – | 299 |
|
|
2023
Q4 | $7.43M | Sell |
75,743
-24,276
| -24% | -$2.38M | 2.48% | 12 |
|
|
2023
Q3 | $9.13M | Hold |
100,019
| – | – | 3.59% | 7 |
|
|
2023
Q2 | $9.08M | Buy |
100,019
+31,540
| +46% | +$2.86M | 4.41% | 7 |
|
|
2023
Q1 | $5.84M | Buy |
+68,479
| New | +$5.84M | 2.35% | 12 |
|