Qube Research & Technologies (QRT)’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 | $2.37K | Buy |
+22
| New | +$2.37K | ﹤0.01% | 2653 |
|
|
2024
Q3 | – | Sell |
-4,704
| Closed | -$483K | – | 3526 |
|
|
2024
Q2 | $483K | Sell |
4,704
-3,727
| -44% | -$383K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $898K | Sell |
8,431
-10,654
| -56% | -$1.13M | ﹤0.01% | 1881 |
|
|
2023
Q4 | $1.87M | Buy |
19,085
+8,878
| +87% | +$870K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $931K | Buy |
+10,207
| New | +$931K | ﹤0.01% | 1435 |
|
|
2023
Q2 | – | Sell |
-1,739
| Closed | -$148K | – | 2878 |
|
|
2023
Q1 | $148K | Buy |
1,739
+1,126
| +184% | +$96K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $50.6K | Sell |
613
-5,751
| -90% | -$475K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $476K | Sell |
6,364
-778
| -11% | -$58.2K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $569K | Sell |
7,142
-26,460
| -79% | -$2.11M | ﹤0.01% | 1342 |
|
|
2022
Q1 | $3.07M | Sell |
33,602
-9,906
| -23% | -$904K | 0.03% | 642 |
|
|
2021
Q4 | $4.22M | Sell |
43,508
-3,731
| -8% | -$362K | 0.03% | 608 |
|
|
2021
Q3 | $4.11M | Buy |
47,239
+46,243
| +4,643% | +$4.02M | 0.05% | 474 |
|
|
2021
Q2 | $87K | Buy |
+996
| New | +$87K | ﹤0.01% | 1961 |
|