Realta Investment 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 | – | Sell |
-1,787
| Closed | -$184K | – | 711 |
|
|
2024
Q2 | $184K | Buy |
1,787
+301
| +20% | +$30.9K | 0.04% | 408 |
|
|
2024
Q1 | $158K | Buy |
+1,486
| New | +$158K | 0.03% | 431 |
|
|
2023
Q4 | – | Sell |
-1,320
| Closed | -$120K | – | 749 |
|
|
2023
Q3 | $120K | Hold |
1,320
| – | – | 0.03% | 443 |
|
|
2023
Q2 | $120K | Buy |
+1,320
| New | +$120K | 0.03% | 461 |
|
|
2023
Q1 | – | Sell |
-1,417
| Closed | -$117K | – | 766 |
|
|
2022
Q4 | $117K | Buy |
1,417
+2
| +0.1% | +$165 | 0.03% | 461 |
|
|
2022
Q3 | $106K | Buy |
+1,415
| New | +$106K | 0.03% | 444 |
|