Claro 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
Q3 | – | Sell |
-22,004
| Closed | -$2.26M | – | 529 |
|
|
2024
Q2 | $2.26M | Sell |
22,004
-10,760
| -33% | -$1.11M | 0.35% | 53 |
|
|
2024
Q1 | $3.49M | Sell |
32,764
-1,924
| -6% | -$205K | 0.61% | 34 |
|
|
2023
Q4 | $3.4M | Buy |
34,688
+8,678
| +33% | +$851K | 0.74% | 30 |
|
|
2023
Q3 | $2.37M | Buy |
26,010
+10,301
| +66% | +$940K | 0.59% | 33 |
|
|
2023
Q2 | $1.43M | Buy |
15,709
+10,918
| +228% | +$991K | 0.35% | 59 |
|
|
2023
Q1 | $409K | Buy |
+4,791
| New | +$409K | 0.12% | 207 |
|