Baird Financial 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-25,500
| Closed | -$2.18M | – | 1756 |
|
2023
Q1 | $2.18M | Sell |
25,500
-4,119
| -14% | -$351K | 0.01% | 859 |
|
2022
Q4 | $2.45M | Buy |
29,619
+2,239
| +8% | +$185K | 0.01% | 810 |
|
2022
Q3 | $2.05M | Buy |
27,380
+1,021
| +4% | +$76.4K | 0.01% | 827 |
|
2022
Q2 | $2.1M | Sell |
26,359
-1,364
| -5% | -$109K | 0.01% | 834 |
|
2022
Q1 | $2.53M | Buy |
+27,723
| New | +$2.53M | 0.01% | 813 |
|