SA
SFI 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 |
-10,270
| Closed | -$1.07M | – | 97 |
|
|
2024
Q3 | $1.07M | Sell |
10,270
-348
| -3% | -$36.4K | 0.77% | 32 |
|
|
2024
Q2 | $1.09M | Sell |
10,618
-110
| -1% | -$11.3K | 0.84% | 32 |
|
|
2024
Q1 | $1.14M | Buy |
10,728
+1,122
| +12% | +$119K | 0.9% | 30 |
|
|
2023
Q4 | $942K | Buy |
9,606
+235
| +3% | +$23K | 0.8% | 34 |
|
|
2023
Q3 | $855K | Sell |
9,371
-197
| -2% | -$18K | 0.84% | 36 |
|
|
2023
Q2 | $869K | Buy |
9,568
+66
| +0.7% | +$5.99K | 0.82% | 37 |
|
|
2023
Q1 | $811K | Sell |
9,502
-161
| -2% | -$13.7K | 0.81% | 36 |
|
|
2022
Q4 | $798K | Buy |
9,663
+9
| +0.1% | +$743 | 0.87% | 35 |
|
|
2022
Q3 | $722K | Buy |
9,654
+185
| +2% | +$13.8K | 0.84% | 36 |
|
|
2022
Q2 | $753K | Sell |
9,469
-122
| -1% | -$9.7K | 0.83% | 32 |
|
|
2022
Q1 | $875 | Sell |
9,591
-129
| -1% | -$12 | 0.53% | 33 |
|
|
2021
Q4 | $920K | Buy |
+9,720
| New | +$920K | 0.81% | 31 |
|