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