Parallax Volatility Advisers’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 1887
2019
Q2
$0 Hold
1
﹤0.01% 2157
2019
Q1
$0 Hold
1
﹤0.01% 2323
2018
Q4
$0 Hold
1
﹤0.01% 2406
2018
Q3
$0 Hold
1
﹤0.01% 2277
2018
Q2
$0 Hold
1
﹤0.01% 2171
2018
Q1
$0 Hold
1
﹤0.01% 2854
2017
Q4
$0 Hold
1
﹤0.01% 3569
2017
Q3
$0 Hold
1
﹤0.01% 1901
2017
Q2
$0 Hold
1
﹤0.01% 2037
2017
Q1
$0 Hold
1
﹤0.01% 2161
2016
Q4
$0 Hold
1
﹤0.01% 1974
2016
Q3
$0 Hold
1
﹤0.01% 1901
2016
Q2
$0 Hold
1
﹤0.01% 1734
2016
Q1
$0 Hold
1
﹤0.01% 1727
2015
Q4
$0 Hold
1
﹤0.01% 1825
2015
Q3
$0 Hold
1
﹤0.01% 1921
2015
Q2
$0 Hold
1
﹤0.01% 2171
2015
Q1
$0 Hold
1
﹤0.01% 2297
2014
Q4
$0 Buy
+1
New ﹤0.01% 2413