Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$27K | – | 869 |
|
|
2022
Q1 | $27K | Sell |
300
-5,845
| -95% | -$526K | ﹤0.01% | 676 |
|
|
2021
Q4 | $596K | Buy |
6,145
+2,046
| +50% | +$198K | 0.07% | 249 |
|
|
2021
Q3 | $357K | Buy |
+4,099
| New | +$357K | 0.05% | 329 |
|
|
2021
Q1 | – | Sell |
-502
| Closed | -$36K | – | 763 |
|
|
2020
Q4 | $36K | Buy |
502
+1
| +0.2% | +$72 | 0.01% | 539 |
|
|
2020
Q3 | $30K | Buy |
+501
| New | +$30K | 0.01% | 485 |
|