Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
24,096
+3,775
| +19% | +$407K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $2.03M | Sell |
20,321
-19,674
| -49% | -$1.97M | ﹤0.01% | 2583 |
|
|
2024
Q4 | $4.19M | Sell |
39,995
-1,201
| -3% | -$126K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $4.31M | Buy |
41,196
+27,573
| +202% | +$2.89M | ﹤0.01% | 1892 |
|
|
2024
Q2 | $1.4M | Sell |
13,623
-9,092
| -40% | -$934K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $2.42M | Buy |
22,715
+3,683
| +19% | +$392K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $1.87M | Buy |
19,032
+2,119
| +13% | +$208K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $1.54M | Buy |
16,913
+16,724
| +8,849% | +$1.53M | ﹤0.01% | 2623 |
|
|
2023
Q2 | $17.2K | Sell |
189
-12,074
| -98% | -$1.1M | ﹤0.01% | 5293 |
|
|
2023
Q1 | $1.05M | Buy |
+12,263
| New | +$1.05M | ﹤0.01% | 3138 |
|
|
2022
Q4 | – | Sell |
-7,575
| Closed | -$567K | – | 6673 |
|
|
2022
Q3 | $567K | Buy |
+7,575
| New | +$567K | ﹤0.01% | 3960 |
|
|
2022
Q2 | – | Sell |
-5,345
| Closed | -$488K | – | 6863 |
|
|
2022
Q1 | $488K | Buy |
+5,345
| New | +$488K | ﹤0.01% | 4474 |
|
|
2021
Q4 | – | Sell |
-8,992
| Closed | -$782K | – | 7139 |
|
|
2021
Q3 | $782K | Buy |
+8,992
| New | +$782K | ﹤0.01% | 4035 |
|
|
2020
Q4 | – | Sell |
-44,910
| Closed | -$2.68M | – | 5553 |
|
|
2020
Q3 | $2.68M | Buy |
44,910
+14,097
| +46% | +$840K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.69M | Buy |
+30,813
| New | +$1.69M | ﹤0.01% | 2388 |
|
|
2020
Q1 | – | Sell |
-4,167
| Closed | -$263K | – | 5274 |
|
|
2019
Q4 | $263K | Sell |
4,167
-3,145
| -43% | -$198K | ﹤0.01% | 3977 |
|
|
2019
Q3 | $413K | Sell |
7,312
-8,419
| -54% | -$476K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $883K | Sell |
15,731
-11,766
| -43% | -$660K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $1.47M | Buy |
27,497
+228
| +0.8% | +$12.2K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $1.25M | Buy |
27,269
+1,271
| +5% | +$58.2K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $1.42M | Buy |
25,998
+6,384
| +33% | +$348K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $997K | Sell |
19,614
-1,864
| -9% | -$94.7K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $1.02M | Buy |
+21,478
| New | +$1.02M | ﹤0.01% | 2434 |
|
|
2017
Q3 | – | Sell |
-5,152
| Closed | -$206K | – | 4086 |
|
|
2017
Q2 | $206K | Sell |
5,152
-19,181
| -79% | -$767K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $908K | Sell |
24,333
-6,462
| -21% | -$241K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $1.03M | Sell |
30,795
-85
| -0.3% | -$2.85K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $1.04M | Buy |
+30,880
| New | +$1.04M | ﹤0.01% | 1934 |
|
|
2016
Q2 | – | Sell |
-47,944
| Closed | -$1.58M | – | 3853 |
|
|
2016
Q1 | $1.58M | Sell |
47,944
-10,952
| -19% | -$360K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $2.02M | Buy |
58,896
+8,862
| +18% | +$304K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $1.59M | Buy |
+50,034
| New | +$1.59M | ﹤0.01% | 1893 |
|
|
2015
Q2 | – | Sell |
-65,680
| Closed | -$2.16M | – | 4107 |
|
|
2015
Q1 | $2.16M | Buy |
65,680
+54,466
| +486% | +$1.79M | ﹤0.01% | 1748 |
|
|
2014
Q4 | $366K | Buy |
+11,214
| New | +$366K | ﹤0.01% | 2725 |
|