Edmond de Rothschild Holding’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 | $1.49M | Sell |
13,880
-4,274
| -24% | -$460K | 0.02% | 252 |
|
|
2025
Q1 | $1.81M | Hold |
18,154
| – | – | 0.03% | 228 |
|
|
2024
Q4 | $1.9M | Buy |
18,154
+8,100
| +81% | +$850K | 0.03% | 229 |
|
|
2024
Q3 | $1.05M | Buy |
10,054
+8,352
| +491% | +$874K | 0.02% | 268 |
|
|
2024
Q2 | $175K | Buy |
1,702
+1,079
| +173% | +$111K | ﹤0.01% | 439 |
|
|
2024
Q1 | $66.3K | Hold |
623
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $61.1K | Hold |
623
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $56.8K | Buy |
+623
| New | +$56.8K | ﹤0.01% | 551 |
|