Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.16M | Buy |
20,316
+5,959
| +42% | +$635K | 0.02% | 779 |
|
|
2023
Q4 | $1.41M | Sell |
14,357
-2,043
| -12% | -$200K | 0.02% | 634 |
|
|
2023
Q3 | $1.5M | Sell |
16,400
-3,420
| -17% | -$312K | 0.02% | 569 |
|
|
2023
Q2 | $1.8M | Sell |
19,820
-63,365
| -76% | -$5.75M | 0.03% | 502 |
|
|
2023
Q1 | $7.1M | Buy |
83,185
+9,736
| +13% | +$830K | 0.12% | 180 |
|
|
2022
Q4 | $6.07M | Buy |
73,449
+8,897
| +14% | +$735K | 0.11% | 200 |
|
|
2022
Q3 | $4.83M | Buy |
64,552
+42,089
| +187% | +$3.15M | 0.13% | 177 |
|
|
2022
Q2 | $1.79M | Buy |
22,463
+3,580
| +19% | +$285K | 0.04% | 409 |
|
|
2022
Q1 | $1.72M | Buy |
18,883
+8,552
| +83% | +$780K | 0.03% | 447 |
|
|
2021
Q4 | $1M | Sell |
10,331
-1,485
| -13% | -$144K | 0.02% | 599 |
|
|
2021
Q3 | $1.03M | Buy |
+11,816
| New | +$1.03M | 0.02% | 603 |
|