I
INVST’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 |
-13,211
| Closed | -$1.35M | – | 278 |
|
|
2024
Q2 | $1.35M | Buy |
13,211
+1,603
| +14% | +$164K | 0.15% | 89 |
|
|
2024
Q1 | $1.24M | Buy |
11,608
+3,416
| +42% | +$365K | 0.15% | 87 |
|
|
2023
Q4 | $788K | Buy |
8,192
+4,040
| +97% | +$389K | 0.1% | 119 |
|
|
2023
Q3 | $379K | Buy |
+4,152
| New | +$379K | 0.05% | 154 |
|