IHT Wealth Management’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 |
-8,294
| Closed | -$852K | – | 1182 |
|
|
2024
Q2 | $852K | Sell |
8,294
-913
| -10% | -$93.8K | 0.03% | 474 |
|
|
2024
Q1 | $980K | Buy |
9,207
+523
| +6% | +$55.7K | 0.04% | 431 |
|
|
2023
Q4 | $851K | Buy |
8,684
+1,974
| +29% | +$194K | 0.04% | 429 |
|
|
2023
Q3 | $612K | Buy |
+6,710
| New | +$612K | 0.03% | 487 |
|
|
2020
Q2 | – | Sell |
-12,072
| Closed | -$538K | – | 635 |
|
|
2020
Q1 | $538K | Sell |
12,072
-5,041
| -29% | -$225K | 0.08% | 271 |
|
|
2019
Q4 | $1.08M | Buy |
17,113
+2,425
| +17% | +$153K | 0.13% | 181 |
|
|
2019
Q3 | $829K | Sell |
14,688
-819
| -5% | -$46.2K | 0.11% | 217 |
|
|
2019
Q2 | $871K | Sell |
15,507
-7,746
| -33% | -$435K | 0.13% | 184 |
|
|
2019
Q1 | $1.24M | Sell |
23,253
-3,701
| -14% | -$198K | 0.21% | 122 |
|
|
2018
Q4 | $1.23M | Sell |
26,954
-5,166
| -16% | -$237K | 0.24% | 109 |
|
|
2018
Q3 | $1.75M | Buy |
+32,120
| New | +$1.75M | 0.38% | 60 |
|