APA
Astoria Portfolio Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Sell |
11,532
-725
| -6% | -$79.9K | 0.36% | 48 |
|
2025
Q1 | $1.15M | Sell |
12,257
-484
| -4% | -$45.5K | 0.39% | 55 |
|
2024
Q4 | $1.38M | Sell |
12,741
-61
| -0.5% | -$6.58K | 0.49% | 39 |
|
2024
Q3 | $1.37M | Buy |
12,802
+549
| +4% | +$58.8K | 0.47% | 36 |
|
2024
Q2 | $1.26M | Sell |
12,253
-5,123
| -29% | -$527K | 0.45% | 34 |
|
2024
Q1 | $1.78M | Sell |
17,376
-22,994
| -57% | -$2.35M | 0.69% | 25 |
|
2023
Q4 | $3.88M | Sell |
40,370
-1,141
| -3% | -$110K | 1.58% | 16 |
|
2023
Q3 | $3.62M | Buy |
41,511
+17,549
| +73% | +$1.53M | 1.75% | 14 |
|
2023
Q2 | $2.23M | Buy |
+23,962
| New | +$2.23M | 0.86% | 21 |
|