D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,034
| Closed | -$1.36M | – | 3365 |
|
|
2024
Q3 | $1.36M | Sell |
13,034
-19,046
| -59% | -$1.99M | ﹤0.01% | 2014 |
|
|
2024
Q2 | $3.3M | Buy |
32,080
+24,267
| +311% | +$2.49M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $832K | Buy |
7,813
+2,558
| +49% | +$272K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $515K | Buy |
+5,255
| New | +$515K | ﹤0.01% | 2354 |
|