Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8
| Closed | – | – | 3947 |
|
|
2025
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3886 |
|
|
2024
Q2 | – | Sell |
-32
| Closed | -$3K | – | 3894 |
|
|
2024
Q1 | $3K | Sell |
32
-56
| -64% | -$5.25K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 1893 |
|
|
2023
Q3 | – | Sell |
-45
| Closed | -$4K | – | 3867 |
|
|
2023
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1993 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$33K | – | 3948 |
|
|
2022
Q4 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 1436 |
|
|
2022
Q2 | – | Sell |
-926
| Closed | -$84K | – | 4097 |
|
|
2022
Q1 | $84K | Buy |
926
+626
| +209% | +$56.8K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 2047 |
|