Rockefeller Capital Management’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
Q1 | – | Sell |
-57,443
| Closed | -$5.63M | – | 1726 |
|
|
2023
Q4 | $5.63M | Sell |
57,443
-27,262
| -32% | -$2.67M | 0.02% | 609 |
|
|
2023
Q3 | $7.73M | Buy |
84,705
+424
| +0.5% | +$38.7K | 0.03% | 483 |
|
|
2023
Q2 | $7.65M | Sell |
84,281
-565
| -0.7% | -$51.3K | 0.03% | 508 |
|
|
2023
Q1 | $7.24M | Buy |
84,846
+83,840
| +8,334% | +$7.15M | 0.03% | 493 |
|
|
2022
Q4 | $83K | Buy |
1,006
+3
| +0.3% | +$248 | ﹤0.01% | 2126 |
|
|
2022
Q3 | $75K | Sell |
1,003
-8
| -0.8% | -$598 | ﹤0.01% | 2150 |
|
|
2022
Q2 | $80K | Buy |
1,011
+59
| +6% | +$4.67K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $86K | Buy |
+952
| New | +$86K | ﹤0.01% | 2054 |
|