BW
Bison Wealth’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
Q4 | $560K | Sell |
5,342
-7,487
| -58% | -$785K | 0.12% | 143 |
|
|
2024
Q3 | $1.34M | Sell |
12,829
-27,163
| -68% | -$2.84M | 0.21% | 113 |
|
|
2024
Q2 | $4.26M | Hold |
39,992
| – | – | 0.69% | 30 |
|
|
2024
Q1 | $4.26M | Sell |
39,992
-2,229
| -5% | -$237K | 0.69% | 30 |
|
|
2023
Q4 | $4.14M | Buy |
42,221
+3,854
| +10% | +$378K | 0.73% | 25 |
|
|
2023
Q3 | $3.5M | Sell |
38,367
-14,695
| -28% | -$1.34M | 0.68% | 31 |
|
|
2023
Q2 | $4.82M | Buy |
53,062
+3,712
| +8% | +$337K | 0.89% | 20 |
|
|
2023
Q1 | $4.15M | Buy |
49,350
+18,055
| +58% | +$1.52M | 1.29% | 14 |
|
|
2022
Q4 | $2.76M | Buy |
31,295
+26,138
| +507% | +$2.3M | 0.88% | 25 |
|
|
2022
Q3 | $385K | Buy |
+5,157
| New | +$385K | 0.15% | 170 |
|