SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,406
| Closed | -$335K | – | 3124 |
|
|
2017
Q2 | $335K | Buy |
8,406
+806
| +11% | +$32.1K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $284K | Buy |
7,600
+200
| +3% | +$7.47K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $249K | Buy |
7,400
+3,700
| +100% | +$125K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $125K | Buy |
+3,700
| New | +$125K | ﹤0.01% | 2559 |
|
|
2014
Q4 | – | Sell |
-23,367
| Closed | -$744K | – | 2865 |
|
|
2014
Q3 | $744K | Buy |
+23,367
| New | +$744K | ﹤0.01% | 1134 |
|