Raymond James Financial Services Advisors’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 | $146M | Buy |
1,398,397
+10,296
| +0.7% | +$1.08M | 0.19% | 109 |
|
|
2024
Q2 | $143M | Buy |
1,388,101
+218,760
| +19% | +$22.5M | 0.2% | 97 |
|
|
2024
Q1 | $125M | Buy |
1,169,341
+3,379
| +0.3% | +$360K | 0.18% | 110 |
|
|
2023
Q4 | $114M | Buy |
1,165,962
+151,991
| +15% | +$14.9M | 0.19% | 117 |
|
|
2023
Q3 | $92.5M | Buy |
1,013,971
+56,632
| +6% | +$5.17M | 0.17% | 131 |
|
|
2023
Q2 | $86.9M | Buy |
957,339
+164,682
| +21% | +$14.9M | 0.15% | 143 |
|
|
2023
Q1 | $67.6M | Buy |
792,657
+108,172
| +16% | +$9.23M | 0.13% | 165 |
|
|
2022
Q4 | $56.5M | Buy |
684,485
+224,440
| +49% | +$18.5M | 0.11% | 184 |
|
|
2022
Q3 | $34.4M | Buy |
460,045
+86,416
| +23% | +$6.47M | 0.08% | 254 |
|
|
2022
Q2 | $29.7M | Buy |
373,629
+77,652
| +26% | +$6.18M | 0.06% | 291 |
|
|
2022
Q1 | $27M | Buy |
295,977
+43,943
| +17% | +$4.01M | 0.05% | 355 |
|
|
2021
Q4 | $24.5M | Buy |
252,034
+223,382
| +780% | +$21.7M | 0.05% | 389 |
|
|
2021
Q3 | $2.49M | Sell |
28,652
-30,439
| -52% | -$2.65M | 0.01% | 1359 |
|
|
2021
Q2 | $5.18M | Sell |
59,091
-37,115
| -39% | -$3.25M | 0.01% | 957 |
|
|
2021
Q1 | $7.84M | Buy |
96,206
+7,751
| +9% | +$631K | 0.02% | 719 |
|
|
2020
Q4 | $6.37M | Buy |
88,455
+68,566
| +345% | +$4.94M | 0.02% | 734 |
|
|
2020
Q3 | $1.19M | Buy |
19,889
+6,893
| +53% | +$411K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $714K | Sell |
12,996
-11,433
| -47% | -$628K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $1.09M | Sell |
24,429
-692,935
| -97% | -$30.9M | ﹤0.01% | 1153 |
|
|
2019
Q4 | $45.3M | Buy |
717,364
+26,798
| +4% | +$1.69M | 0.14% | 144 |
|
|
2019
Q3 | $39M | Buy |
690,566
+442
| +0.1% | +$24.9K | 0.14% | 152 |
|
|
2019
Q2 | $38.8M | Buy |
690,124
+686,066
| +16,907% | +$38.5M | 0.15% | 152 |
|
|
2019
Q1 | $217K | Buy |
+4,058
| New | +$217K | ﹤0.01% | 2447 |
|