Park Avenue Securities’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
Q3 | – | Sell |
-114,610
| Closed | -$11.8M | – | 1442 |
|
|
2024
Q2 | $11.8M | Buy |
114,610
+5,542
| +5% | +$570K | 0.14% | 103 |
|
|
2024
Q1 | $11.6M | Buy |
109,068
+22,161
| +25% | +$2.36M | 0.15% | 102 |
|
|
2023
Q4 | $8.52M | Buy |
86,907
+14,842
| +21% | +$1.46M | 0.12% | 115 |
|
|
2023
Q3 | $6.58M | Buy |
72,065
+22,558
| +46% | +$2.06M | 0.1% | 129 |
|
|
2023
Q2 | $4.49M | Buy |
49,507
+11,490
| +30% | +$1.04M | 0.07% | 177 |
|
|
2023
Q1 | $3.24M | Buy |
+38,017
| New | +$3.24M | 0.06% | 205 |
|