Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.54M | Sell |
14,735
-33,084
| -69% | -$3.46M | 0.93% | 29 |
|
|
2024
Q2 | $4.91M | Sell |
47,819
-6,614
| -12% | -$680K | 3.16% | 5 |
|
|
2024
Q1 | $5.8M | Buy |
54,433
+1,817
| +3% | +$193K | 3.62% | 6 |
|
|
2023
Q4 | $5.16M | Buy |
52,616
+4,199
| +9% | +$412K | 3.44% | 6 |
|
|
2023
Q3 | $4.42M | Buy |
48,417
+11,170
| +30% | +$1.02M | 3.26% | 7 |
|
|
2023
Q2 | $3.38M | Buy |
37,247
+10,016
| +37% | +$909K | 2.28% | 13 |
|
|
2023
Q1 | $2.32M | Buy |
+27,231
| New | +$2.32M | 1.7% | 15 |
|