Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185
| Closed | -$15.3K | – | 337 |
|
|
2022
Q4 | $15.3K | Hold |
185
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $14K | Hold |
185
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $15K | Hold |
185
| – | – | ﹤0.01% | 208 |
|
|
2022
Q1 | $17K | Hold |
185
| – | – | ﹤0.01% | 223 |
|
|
2021
Q4 | $18K | Hold |
185
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $16K | Hold |
185
| – | – | ﹤0.01% | 232 |
|
|
2021
Q2 | $16K | Hold |
185
| – | – | ﹤0.01% | 229 |
|
|
2021
Q1 | $15K | Hold |
185
| – | – | ﹤0.01% | 218 |
|
|
2020
Q4 | $13K | Hold |
185
| – | – | 0.01% | 102 |
|
|
2020
Q3 | $11K | Hold |
185
| – | – | ﹤0.01% | 192 |
|
|
2020
Q2 | $10K | Hold |
185
| – | – | ﹤0.01% | 190 |
|
|
2020
Q1 | $8K | Sell |
185
-31
| -14% | -$1.34K | ﹤0.01% | 221 |
|
|
2019
Q4 | $14K | Buy |
+216
| New | +$14K | ﹤0.01% | 216 |
|