Envestnet Portfolio 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 |
-165,878
| Closed | -$17M | – | 1736 |
|
|
2024
Q2 | $17M | Sell |
165,878
-18,789
| -10% | -$1.93M | 0.06% | 162 |
|
|
2024
Q1 | $19.7M | Buy |
184,667
+51,158
| +38% | +$5.45M | 0.07% | 131 |
|
|
2023
Q4 | $13.1M | Buy |
133,509
+40,614
| +44% | +$3.98M | 0.05% | 176 |
|
|
2023
Q3 | $8.48M | Buy |
+92,895
| New | +$8.48M | 0.04% | 210 |
|