Simplicity Solutions’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,657
| Closed | -$227K | – | 1208 |
|
2023
Q1 | $227K | Buy |
+2,657
| New | +$227K | 0.01% | 957 |
|
2021
Q1 | – | Sell |
-387,073
| Closed | -$27.9M | – | 908 |
|
2020
Q4 | $27.9M | Buy |
+387,073
| New | +$27.9M | 0.41% | 55 |
|
2020
Q3 | – | Sell |
-4,865
| Closed | -$267K | – | 942 |
|
2020
Q2 | $267K | Buy |
+4,865
| New | +$267K | 0.01% | 760 |
|
2019
Q2 | – | Sell |
-8,201
| Closed | -$438K | – | 851 |
|
2019
Q1 | $438K | Sell |
8,201
-959
| -10% | -$51.2K | 0.03% | 441 |
|
2018
Q4 | $419K | Buy |
+9,160
| New | +$419K | 0.05% | 350 |
|