GI
Gradient Investments’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 |
-63
| Closed | -$6.49K | – | 1139 |
|
|
2024
Q2 | $6.49K | Sell |
63
-243
| -79% | -$25K | ﹤0.01% | 813 |
|
|
2024
Q1 | $32.6K | Sell |
306
-299
| -49% | -$31.9K | ﹤0.01% | 476 |
|
|
2023
Q4 | $59.3K | Sell |
605
-497
| -45% | -$48.7K | ﹤0.01% | 512 |
|
|
2023
Q3 | $101K | Sell |
1,102
-797,057
| -100% | -$72.7M | ﹤0.01% | 390 |
|
|
2023
Q2 | $72.5M | Buy |
798,159
+131,080
| +20% | +$11.9M | 1.87% | 10 |
|
|
2023
Q1 | $56.9M | Buy |
667,079
+12,381
| +2% | +$1.06M | 1.55% | 11 |
|
|
2022
Q4 | $54.1M | Buy |
654,698
+238
| +0% | +$19.7K | 1.7% | 9 |
|
|
2022
Q3 | $49M | Buy |
+654,460
| New | +$49M | 1.5% | 12 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$2K | – | 1222 |
|
|
2019
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 897 |
|