Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,330,001
| Closed | -$124M | – | 3721 |
|
|
2019
Q1 | $124M | Sell |
2,330,001
-164,434
| -7% | -$8.78M | 0.04% | 469 |
|
|
2018
Q4 | $114M | Buy |
2,494,435
+138,771
| +6% | +$6.35M | 0.04% | 455 |
|
|
2018
Q3 | $128M | Sell |
2,355,664
-131,792
| -5% | -$7.19M | 0.04% | 488 |
|
|
2018
Q2 | $126M | Sell |
2,487,456
-155,946
| -6% | -$7.93M | 0.04% | 472 |
|
|
2018
Q1 | $126M | Sell |
2,643,402
-243,673
| -8% | -$11.6M | 0.05% | 403 |
|
|
2017
Q4 | $131M | Sell |
2,887,075
-197,068
| -6% | -$8.95M | 0.05% | 402 |
|
|
2017
Q3 | $131M | Sell |
3,084,143
-125,658
| -4% | -$5.35M | 0.05% | 410 |
|
|
2017
Q2 | $128M | Buy |
3,209,801
+386,038
| +14% | +$15.4M | 0.04% | 420 |
|
|
2017
Q1 | $105M | Sell |
2,823,763
-243,261
| -8% | -$9.08M | 0.03% | 489 |
|
|
2016
Q4 | $103M | Sell |
3,067,024
-79,887
| -3% | -$2.68M | 0.03% | 494 |
|
|
2016
Q3 | $106M | Sell |
3,146,911
-86,988
| -3% | -$2.94M | 0.04% | 492 |
|
|
2016
Q2 | $106M | Sell |
3,233,899
-74,323
| -2% | -$2.44M | 0.04% | 479 |
|
|
2016
Q1 | $109M | Buy |
3,308,222
+1,042,022
| +46% | +$34.3M | 0.04% | 459 |
|
|
2015
Q4 | $77.7M | Sell |
2,266,200
-100,700
| -4% | -$3.45M | 0.03% | 600 |
|
|
2015
Q3 | $75.3M | Sell |
2,366,900
-113,000
| -5% | -$3.59M | 0.03% | 586 |
|
|
2015
Q2 | $83.8M | Sell |
2,479,900
-44,200
| -2% | -$1.49M | 0.03% | 584 |
|
|
2015
Q1 | $83.1M | Sell |
2,524,100
-95,500
| -4% | -$3.15M | 0.03% | 580 |
|
|
2014
Q4 | $85.5M | Sell |
2,619,600
-115,700
| -4% | -$3.78M | 0.03% | 565 |
|
|
2014
Q3 | $87.1M | Sell |
2,735,300
-125,400
| -4% | -$3.99M | 0.03% | 546 |
|
|
2014
Q2 | $89.1M | Sell |
2,860,700
-67,700
| -2% | -$2.11M | 0.04% | 556 |
|
|
2014
Q1 | $85.5M | Hold |
2,928,400
| – | – | 0.03% | 550 |
|
|
2013
Q4 | $83.5M | Sell |
2,928,400
-124,600
| -4% | -$3.55M | 0.03% | 573 |
|
|
2013
Q3 | $79.2M | Buy |
3,053,000
+285,000
| +10% | +$7.39M | 0.03% | 559 |
|
|
2013
Q2 | $69M | Buy |
+2,768,000
| New | +$69M | 0.03% | 565 |
|