SWM
Silverlake Wealth Management’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 |
-3,021
| Closed | -$316K | – | 283 |
|
|
2024
Q3 | $316K | Sell |
3,021
-9,180
| -75% | -$961K | 0.12% | 195 |
|
|
2024
Q2 | $1.25M | Buy |
12,201
+3,396
| +39% | +$349K | 0.51% | 49 |
|
|
2024
Q1 | $938K | Buy |
8,805
+2,405
| +38% | +$256K | 0.48% | 52 |
|
|
2023
Q4 | $627K | Buy |
6,400
+172
| +3% | +$16.9K | 0.35% | 72 |
|
|
2023
Q3 | $568K | Buy |
6,228
+1,491
| +31% | +$136K | 0.32% | 79 |
|
|
2023
Q2 | $430K | Buy |
4,737
+607
| +15% | +$55.1K | 0.24% | 103 |
|
|
2023
Q1 | $352K | Buy |
+4,130
| New | +$352K | 0.21% | 130 |
|