MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91K | Hold |
2,710
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q3 | $92K | Sell |
2,710
-124
| -4% | -$4.21K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $93K | Buy |
2,834
+360
| +15% | +$11.8K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $81K | Buy |
2,474
+722
| +41% | +$23.6K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $60K | Buy |
1,752
+1,377
| +367% | +$47.2K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $12K | Sell |
375
-170
| -31% | -$5.44K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $18K | Hold |
545
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q1 | $18K | Hold |
545
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q4 | $18K | Hold |
545
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q3 | $17K | Buy |
+545
| New | +$17K | ﹤0.01% | 1571 |
|