Ladenburg Thalmann Financial Services’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
Q4 | $96K | Sell |
1,514
-2,007
| -57% | -$127K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $199K | Sell |
3,521
-15,160
| -81% | -$857K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $1.05M | Sell |
18,681
-11,640
| -38% | -$654K | 0.01% | 1201 |
|
|
2019
Q1 | $1.62M | Buy |
30,321
+29,789
| +5,599% | +$1.59M | 0.01% | 882 |
|
|
2018
Q4 | $25K | Sell |
532
-596
| -53% | -$28K | ﹤0.01% | 3734 |
|
|
2018
Q3 | $62K | Sell |
1,128
-207
| -16% | -$11.4K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $63K | Hold |
1,335
| – | – | ﹤0.01% | 3106 |
|
|
2018
Q1 | $63K | Buy |
1,335
+1
| +0.1% | +$47 | ﹤0.01% | 3106 |
|
|
2017
Q4 | $61K | Sell |
1,334
-199
| -13% | -$9.1K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $65K | Buy |
1,533
+1
| +0.1% | +$42 | ﹤0.01% | 2912 |
|
|
2017
Q2 | $61K | Buy |
1,532
+502
| +49% | +$20K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $38K | Hold |
1,030
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q4 | $35K | Sell |
1,030
-400
| -28% | -$13.6K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $48K | Sell |
1,430
-999
| -41% | -$33.5K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $80K | Hold |
2,429
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q1 | $80K | Hold |
2,429
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q4 | $83K | Hold |
2,429
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q3 | $77K | Hold |
2,429
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q2 | $82K | Buy |
2,429
+1
| +0% | +$34 | ﹤0.01% | 2237 |
|
|
2015
Q1 | $80K | Buy |
2,428
+1,700
| +234% | +$56K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $24K | Hold |
728
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q3 | $23K | Hold |
728
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q2 | $23K | Sell |
728
-544
| -43% | -$17.2K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $37K | Hold |
1,272
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q4 | $36K | Hold |
1,272
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q3 | $33K | Buy |
+1,272
| New | +$33K | ﹤0.01% | 2109 |
|