Lifestyle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,548
| Closed | -$3.04M | – | 110 |
|
|
2024
Q1 | $3.04M | Sell |
28,548
-3,189
| -10% | -$340K | 1.8% | 9 |
|
|
2023
Q4 | $3.11M | Sell |
31,737
-49,818
| -61% | -$4.88M | 1.73% | 10 |
|
|
2023
Q3 | $7.44M | Sell |
81,555
-517
| -0.6% | -$47.2K | 4.51% | 6 |
|
|
2023
Q2 | $7.45M | Sell |
82,072
-36,535
| -31% | -$3.32M | 4.47% | 6 |
|
|
2023
Q1 | $10.1M | Buy |
118,607
+1,457
| +1% | +$124K | 6.77% | 4 |
|
|
2022
Q4 | $9.68M | Buy |
+117,150
| New | +$9.68M | 7.74% | 4 |
|