Integrated Advisors Network’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
Q4 | – | Sell |
-5,646
| Closed | -$591K | – | 741 |
|
|
2024
Q3 | $591K | Sell |
5,646
-42,256
| -88% | -$4.42M | 0.03% | 421 |
|
|
2024
Q2 | $4.92M | Sell |
47,902
-1,581
| -3% | -$162K | 0.25% | 102 |
|
|
2024
Q1 | $5.27M | Buy |
49,483
+39,641
| +403% | +$4.22M | 0.27% | 97 |
|
|
2023
Q4 | $965K | Sell |
9,842
-63
| -0.6% | -$6.18K | 0.05% | 300 |
|
|
2023
Q3 | $904K | Sell |
9,905
-308
| -3% | -$28.1K | 0.06% | 292 |
|
|
2023
Q2 | $927K | Sell |
10,213
-1,016
| -9% | -$92.2K | 0.05% | 301 |
|
|
2023
Q1 | $958K | Sell |
11,229
-3,041
| -21% | -$259K | 0.06% | 295 |
|
|
2022
Q4 | $1.18M | Buy |
14,270
+161
| +1% | +$13.3K | 0.08% | 258 |
|
|
2022
Q3 | $1.06M | Buy |
14,109
+900
| +7% | +$67.4K | 0.07% | 262 |
|
|
2022
Q2 | $1.05M | Buy |
13,209
+6,489
| +97% | +$516K | 0.07% | 270 |
|
|
2022
Q1 | $613K | Sell |
6,720
-1,004
| -13% | -$91.6K | 0.04% | 389 |
|
|
2021
Q4 | $749K | Buy |
7,724
+1,519
| +24% | +$147K | 0.04% | 347 |
|
|
2021
Q3 | $540K | Buy |
+6,205
| New | +$540K | 0.04% | 379 |
|