Raymond James Trust’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 | $290K | Buy |
2,768
+545
| +25% | +$57K | 0.01% | 1055 |
|
|
2024
Q2 | $228K | Buy |
2,223
+92
| +4% | +$9.46K | 0.01% | 1124 |
|
|
2024
Q1 | $227K | Sell |
2,131
-2,679
| -56% | -$285K | 0.01% | 1128 |
|
|
2023
Q4 | $472K | Hold |
4,810
| – | – | 0.01% | 723 |
|
|
2023
Q3 | $439K | Buy |
4,810
+116
| +2% | +$10.6K | 0.01% | 703 |
|
|
2023
Q2 | $426K | Hold |
4,694
| – | – | 0.01% | 731 |
|
|
2023
Q1 | $400K | Buy |
+4,694
| New | +$400K | 0.01% | 731 |
|