Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $892K | Buy |
9,189
+83
| +0.9% | +$8.06K | 0.06% | 341 |
|
|
2021
Q3 | $792K | Sell |
9,106
-25,740
| -74% | -$2.24M | 0.06% | 328 |
|
|
2021
Q2 | $3.05M | Buy |
34,846
+615
| +2% | +$53.9K | 0.24% | 85 |
|
|
2021
Q1 | $2.79M | Sell |
34,231
-11
| -0% | -$896 | 0.25% | 90 |
|
|
2020
Q4 | $2.47M | Buy |
34,242
+1,141
| +3% | +$82.2K | 0.24% | 103 |
|
|
2020
Q3 | $1.97M | Buy |
33,101
+5,402
| +20% | +$322K | 0.21% | 115 |
|
|
2020
Q2 | $1.52M | Buy |
27,699
+26,354
| +1,959% | +$1.45M | 0.18% | 140 |
|
|
2020
Q1 | $60K | Buy |
1,345
+397
| +42% | +$17.7K | 0.01% | 926 |
|
|
2019
Q4 | $60K | Sell |
948
-66
| -7% | -$4.18K | 0.01% | 1120 |
|
|
2019
Q3 | $57K | Buy |
1,014
+433
| +75% | +$24.3K | 0.01% | 1108 |
|
|
2019
Q2 | $33K | Buy |
+581
| New | +$33K | ﹤0.01% | 1303 |
|