Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192,357
| Closed | -$16.4M | – | 318 |
|
|
2023
Q1 | $16.4M | Sell |
192,357
-1,989
| -1% | -$170K | 2.93% | 5 |
|
|
2022
Q4 | $16.1M | Buy |
194,346
+5,775
| +3% | +$477K | 2.91% | 5 |
|
|
2022
Q3 | $14.1M | Buy |
188,571
+5,982
| +3% | +$448K | 3.6% | 5 |
|
|
2022
Q2 | $14.5M | Buy |
182,589
+72,948
| +67% | +$5.81M | 3.58% | 5 |
|
|
2022
Q1 | $10M | Buy |
+109,641
| New | +$10M | 1.6% | 9 |
|