Prudential Financial’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
Q4 | – | Sell |
-17,077
| Closed | -$1.79M | – | 2660 |
|
|
2024
Q3 | $1.79M | Sell |
17,077
-65,342
| -79% | -$6.84M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $8.47M | Sell |
82,419
-25,424
| -24% | -$2.61M | 0.01% | 713 |
|
|
2024
Q1 | $11.5M | Buy |
107,843
+27,189
| +34% | +$2.9M | 0.02% | 632 |
|
|
2023
Q4 | $7.91M | Buy |
80,654
+44,509
| +123% | +$4.36M | 0.01% | 745 |
|
|
2023
Q3 | $3.3M | Buy |
36,145
+32,964
| +1,036% | +$3.01M | 0.01% | 1096 |
|
|
2023
Q2 | $289K | Buy |
+3,181
| New | +$289K | ﹤0.01% | 2313 |
|