Jane Street’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $915K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.73M | Buy |
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|
2024
Q1 | $444K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $9.1M | Buy |
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|
2022
Q3 | $4.27M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $721K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $456K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $767K | Sell |
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|
2020
Q1 | $1.89M | Sell |
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|
2019
Q4 | $5.33M | Buy |
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|
2019
Q3 | $908K | Sell |
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|
2019
Q2 | $1.88M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.48M | Buy |
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|
2018
Q3 | $1.5M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $372K | Sell |
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|
2017
Q3 | $526K | Sell |
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|
2017
Q2 | $1.87M | Sell |
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|
2017
Q1 | $1.84M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $322K | Sell |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $603K | Buy |
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|
2015
Q2 | $233K | Sell |
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|
2015
Q1 | $262K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $615K | Buy |
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