RIA
Regal Investment Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,981
| Closed | -$4.6M | – | 511 |
|
|
2024
Q3 | $4.6M | Sell |
43,981
-95,303
| -68% | -$9.98M | 0.32% | 93 |
|
|
2024
Q2 | $14.3M | Buy |
139,284
+7,301
| +6% | +$750K | 0.93% | 19 |
|
|
2024
Q1 | $14.1M | Buy |
131,983
+20,485
| +18% | +$2.18M | 0.96% | 17 |
|
|
2023
Q4 | $10.9M | Sell |
111,498
-6
| -0% | -$588 | 0.83% | 22 |
|
|
2023
Q3 | $10.2M | Sell |
111,504
-11,836
| -10% | -$1.08M | 0.86% | 21 |
|
|
2023
Q2 | $11.2M | Buy |
123,340
+54,579
| +79% | +$4.95M | 0.94% | 21 |
|
|
2023
Q1 | $5.87M | Buy |
+68,761
| New | +$5.87M | 0.52% | 54 |
|