Cetera Advisor Networks’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
Q1 | $6.4M | Buy |
60,141
+6,475
| +12% | +$690K | 0.03% | 531 |
|
|
2023
Q4 | $5.26M | Buy |
53,666
+12,457
| +30% | +$1.22M | 0.03% | 555 |
|
|
2023
Q3 | $3.76M | Buy |
41,209
+6,800
| +20% | +$620K | 0.02% | 641 |
|
|
2023
Q2 | $3.12M | Buy |
34,409
+5,581
| +19% | +$507K | 0.02% | 693 |
|
|
2023
Q1 | $2.46M | Sell |
28,828
-24,787
| -46% | -$2.11M | 0.02% | 762 |
|
|
2022
Q4 | $4.43M | Buy |
53,615
+42,906
| +401% | +$3.54M | 0.04% | 491 |
|
|
2022
Q3 | $801K | Buy |
10,709
+2,884
| +37% | +$216K | 0.01% | 996 |
|
|
2022
Q2 | $623K | Buy |
+7,825
| New | +$623K | 0.01% | 1135 |
|
|
2020
Q3 | – | Sell |
-4,830
| Closed | -$265K | – | 2769 |
|
|
2020
Q2 | $265K | Sell |
4,830
-18,622
| -79% | -$1.02M | 0.01% | 967 |
|
|
2020
Q1 | $1.05M | Sell |
23,452
-3,492
| -13% | -$156K | 0.03% | 396 |
|
|
2019
Q4 | $1.7M | Buy |
26,944
+1,114
| +4% | +$70.3K | 0.05% | 332 |
|
|
2019
Q3 | $1.46M | Buy |
25,830
+1,109
| +4% | +$62.6K | 0.04% | 345 |
|
|
2019
Q2 | $1.39M | Buy |
24,721
+14,553
| +143% | +$817K | 0.04% | 353 |
|
|
2019
Q1 | $544K | Buy |
+10,168
| New | +$544K | 0.02% | 633 |
|