LA
Latitude Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
10,023
-599
| -6% | -$64.5K | 0.54% | 42 |
|
|
2025
Q1 | $1.06M | Buy |
10,622
+3,660
| +53% | +$366K | 0.62% | 40 |
|
|
2024
Q4 | $730K | Sell |
6,962
-1,091
| -14% | -$114K | 0.41% | 56 |
|
|
2024
Q3 | $843K | Sell |
8,053
-1,997
| -20% | -$209K | 0.48% | 53 |
|
|
2024
Q2 | $1.03M | Buy |
10,050
+5,327
| +113% | +$547K | 0.63% | 33 |
|
|
2024
Q1 | $503K | Sell |
4,723
-5,241
| -53% | -$558K | 0.31% | 72 |
|
|
2023
Q4 | $977K | Sell |
9,964
-1,033
| -9% | -$101K | 0.69% | 32 |
|
|
2023
Q3 | $1M | Buy |
10,997
+796
| +8% | +$72.6K | 0.72% | 26 |
|
|
2023
Q2 | $926K | Buy |
10,201
+2,656
| +35% | +$241K | 0.64% | 30 |
|
|
2023
Q1 | $644K | Buy |
7,545
+2,741
| +57% | +$234K | 0.46% | 41 |
|
|
2022
Q4 | $397K | Buy |
+4,804
| New | +$397K | 0.3% | 84 |
|