CAPTRUST Financial Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90
| Closed | -$8K | – | 5122 |
|
|
2022
Q1 | $8K | Buy |
90
+88
| +4,400% | +$7.82K | ﹤0.01% | 3921 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4899 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4752 |
|
|
2020
Q3 | – | Sell |
-973
| Closed | -$53K | – | 3218 |
|
|
2020
Q2 | $53K | Buy |
+973
| New | +$53K | ﹤0.01% | 1604 |
|