Raymond James & Associates’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.9M | Buy |
428,511
+33,934
| +9% | +$3.55M | 0.03% | 477 |
|
|
2024
Q2 | $40.6M | Buy |
394,577
+58,867
| +18% | +$6.05M | 0.03% | 476 |
|
|
2024
Q1 | $35.7M | Buy |
335,710
+38,275
| +13% | +$4.08M | 0.02% | 520 |
|
|
2023
Q4 | $29.2M | Buy |
297,435
+129,162
| +77% | +$12.7M | 0.02% | 581 |
|
|
2023
Q3 | $15.4M | Buy |
168,273
+31,493
| +23% | +$2.87M | 0.01% | 798 |
|
|
2023
Q2 | $12.4M | Sell |
136,780
-20,906
| -13% | -$1.9M | 0.01% | 939 |
|
|
2023
Q1 | $13.5M | Buy |
157,686
+63,392
| +67% | +$5.41M | 0.01% | 864 |
|
|
2022
Q4 | $7.79M | Buy |
94,294
+29,562
| +46% | +$2.44M | 0.01% | 1146 |
|
|
2022
Q3 | $4.84M | Buy |
64,732
+2,317
| +4% | +$173K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $4.97M | Sell |
62,415
-47,877
| -43% | -$3.81M | ﹤0.01% | 1410 |
|
|
2022
Q1 | $10.1M | Buy |
110,292
+1,524
| +1% | +$139K | 0.01% | 1064 |
|
|
2021
Q4 | $10.6M | Sell |
108,768
-12,343
| -10% | -$1.2M | 0.01% | 1071 |
|
|
2021
Q3 | $10.5M | Buy |
121,111
+25,095
| +26% | +$2.18M | 0.01% | 1025 |
|
|
2021
Q2 | $8.42M | Buy |
96,016
+44,312
| +86% | +$3.88M | 0.01% | 1171 |
|
|
2021
Q1 | $4.21M | Buy |
51,704
+33,482
| +184% | +$2.73M | ﹤0.01% | 1534 |
|
|
2020
Q4 | $1.31M | Sell |
18,222
-4,819
| -21% | -$347K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $1.37M | Sell |
23,041
-6,861
| -23% | -$409K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $1.64M | Sell |
29,902
-89,173
| -75% | -$4.9M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $5.31M | Buy |
119,075
+71,695
| +151% | +$3.2M | 0.01% | 1015 |
|
|
2019
Q4 | $2.99M | Buy |
47,380
+5,625
| +13% | +$355K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $2.36M | Sell |
41,755
-516
| -1% | -$29.1K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $2.37M | Buy |
42,271
+27,970
| +196% | +$1.57M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $763K | Buy |
14,301
+3,831
| +37% | +$204K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $479K | Buy |
+10,470
| New | +$479K | ﹤0.01% | 2573 |
|