Renaissance Technologies’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
4,800
-19,800
| -80% | -$2.13M | ﹤0.01% | 2811 |
|
|
2025
Q1 | $2.46M | Buy |
24,600
+14,200
| +137% | +$1.42M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $1.09M | Buy |
+10,400
| New | +$1.09M | ﹤0.01% | 2451 |
|
|
2024
Q2 | – | Sell |
-31,300
| Closed | -$3.33M | – | 3935 |
|
|
2024
Q1 | $3.33M | Sell |
31,300
-5,200
| -14% | -$554K | 0.01% | 1686 |
|
|
2023
Q4 | $3.58M | Buy |
+36,500
| New | +$3.58M | 0.01% | 1560 |
|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$1.07M | – | 4366 |
|
|
2022
Q4 | $1.07M | Buy |
13,000
+8,900
| +217% | +$735K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $307K | Buy |
+4,100
| New | +$307K | ﹤0.01% | 3202 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$1.65M | – | 4439 |
|
|
2021
Q4 | $1.65M | Buy |
17,000
+12,600
| +286% | +$1.22M | ﹤0.01% | 2287 |
|
|
2021
Q3 | $383K | Buy |
+4,400
| New | +$383K | ﹤0.01% | 2995 |
|