Dynamic Advisor Solutions’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 |
-8,346
| Closed | -$858K | – | 999 |
|
|
2024
Q2 | $858K | Sell |
8,346
-3,898
| -32% | -$401K | 0.03% | 493 |
|
|
2024
Q1 | $1.3M | Buy |
12,244
+44
| +0.4% | +$4.69K | 0.04% | 382 |
|
|
2023
Q4 | $1.17M | Sell |
12,200
-261
| -2% | -$25.1K | 0.04% | 384 |
|
|
2023
Q3 | $1.14M | Buy |
12,461
+612
| +5% | +$55.8K | 0.05% | 326 |
|
|
2023
Q2 | $1.08M | Buy |
11,849
+350
| +3% | +$31.8K | 0.06% | 323 |
|
|
2023
Q1 | $981K | Buy |
11,499
+774
| +7% | +$66K | 0.06% | 321 |
|
|
2022
Q4 | $886K | Buy |
10,725
+476
| +5% | +$39.3K | 0.06% | 302 |
|
|
2022
Q3 | $767K | Buy |
10,249
+187
| +2% | +$14K | 0.06% | 296 |
|
|
2022
Q2 | $801K | Buy |
10,062
+1,541
| +18% | +$123K | 0.06% | 290 |
|
|
2022
Q1 | $777K | Buy |
+8,521
| New | +$777K | 0.05% | 323 |
|
|
2020
Q2 | – | Sell |
-5,272
| Closed | -$235K | – | 561 |
|
|
2020
Q1 | $235K | Sell |
5,272
-757
| -13% | -$33.7K | 0.04% | 371 |
|
|
2019
Q4 | $380K | Buy |
+6,029
| New | +$380K | 0.05% | 357 |
|