ECA
Elevated Capital 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
Q4 | – | Sell |
-2,966
| Closed | -$310K | – | 276 |
|
|
2024
Q3 | $310K | Buy |
2,966
+7
| +0.2% | +$733 | 0.08% | 242 |
|
|
2024
Q2 | $304K | Sell |
2,959
-570
| -16% | -$58.6K | 0.09% | 200 |
|
|
2024
Q1 | $376K | Sell |
3,529
-44,272
| -93% | -$4.71M | 0.11% | 149 |
|
|
2023
Q4 | $4.69M | Sell |
47,801
-3,220
| -6% | -$316K | 1.47% | 12 |
|
|
2023
Q3 | $4.66M | Sell |
51,021
-842
| -2% | -$76.8K | 1.59% | 14 |
|
|
2023
Q2 | $4.71M | Buy |
51,863
+5,349
| +11% | +$486K | 1.57% | 12 |
|
|
2023
Q1 | $3.97M | Sell |
46,514
-1,267
| -3% | -$108K | 1.42% | 17 |
|
|
2022
Q4 | $3.95M | Sell |
47,781
-3,433
| -7% | -$284K | 1.51% | 17 |
|
|
2022
Q3 | $3.83M | Buy |
+51,214
| New | +$3.83M | 1.51% | 19 |
|