CFGS
Concourse Financial Group Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-557
| Closed | -$61.7K | – | 7205 |
|
|
2024
Q4 | $61.7K | Sell |
557
-12
| -2% | -$1.33K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $59.6K | Sell |
569
-53,269
| -99% | -$5.58M | ﹤0.01% | 1121 |
|
|
2024
Q2 | $5.53M | Sell |
53,838
-4,848
| -8% | -$498K | 0.35% | 68 |
|
|
2024
Q1 | $6.25M | Buy |
58,686
+8,322
| +17% | +$886K | 0.4% | 50 |
|
|
2023
Q4 | $4.94M | Buy |
50,364
+10,363
| +26% | +$1.02M | 0.35% | 61 |
|
|
2023
Q3 | $3.65M | Buy |
40,001
+13,518
| +51% | +$1.23M | 0.28% | 82 |
|
|
2023
Q2 | $2.4M | Buy |
26,483
+502
| +2% | +$45.6K | 0.18% | 115 |
|
|
2023
Q1 | $2.22M | Buy |
25,981
+25,432
| +4,632% | +$2.17M | 0.17% | 129 |
|
|
2022
Q4 | $45.3K | Sell |
549
-30
| -5% | -$2.48K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $43K | Buy |
579
+2
| +0.3% | +$149 | ﹤0.01% | 1009 |
|
|
2022
Q2 | $46K | Buy |
577
+402
| +230% | +$32K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $16K | Hold |
175
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q4 | $17K | Hold |
175
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q2 | $15K | Sell |
175
-111
| -39% | -$9.51K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $23K | Buy |
286
+25
| +10% | +$2.01K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $19K | Hold |
261
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q3 | $16K | Hold |
261
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | $14K | Hold |
261
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q1 | $12K | Buy |
261
+111
| +74% | +$5.1K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 1477 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$8K | – | 5069 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1610 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4779 |
|