Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,380
| Closed | -$47K | – | 729 |
|
|
2015
Q4 | $47K | Hold |
1,380
| – | – | ﹤0.01% | 472 |
|
|
2015
Q3 | $44K | Hold |
1,380
| – | – | ﹤0.01% | 508 |
|
|
2015
Q2 | $47K | Sell |
1,380
-863
| -38% | -$29.4K | ﹤0.01% | 505 |
|
|
2015
Q1 | $74K | Hold |
2,243
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $73K | Hold |
2,243
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $71K | Hold |
2,243
| – | – | ﹤0.01% | 473 |
|
|
2014
Q2 | $70K | Buy |
2,243
+863
| +63% | +$26.9K | ﹤0.01% | 472 |
|
|
2014
Q1 | $40K | Buy |
+1,380
| New | +$40K | ﹤0.01% | 528 |
|