National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1K | Hold |
530
| – | – | ﹤0.01% | 1604 |
|
|
2025
Q1 | $52.9K | Sell |
530
-50
| -9% | -$4.99K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $60.8K | Buy |
580
+18
| +3% | +$1.89K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $58.8K | Sell |
562
-18
| -3% | -$1.88K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $59.2K | Buy |
580
+350
| +152% | +$35.7K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $23.7K | Hold |
230
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q4 | $22.5K | Hold |
230
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q3 | $20.8K | Hold |
230
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q2 | $20.9K | Hold |
230
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q1 | $19.6K | Hold |
230
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $19K | Sell |
230
-211
| -48% | -$17.4K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $33K | Sell |
441
-63
| -13% | -$4.71K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $40K | Buy |
504
+63
| +14% | +$5K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $40K | Hold |
441
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q4 | $43K | Buy |
+441
| New | +$43K | ﹤0.01% | 1707 |
|