Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,762
| Closed | -$2.34M | – | 577 |
|
|
2024
Q2 | $2.34M | Sell |
22,762
-2,666
| -10% | -$274K | 0.11% | 185 |
|
|
2024
Q1 | $2.71M | Sell |
25,428
-1,682
| -6% | -$179K | 0.13% | 175 |
|
|
2023
Q4 | $2.66M | Buy |
27,110
+3,036
| +13% | +$298K | 0.14% | 164 |
|
|
2023
Q3 | $2.2M | Buy |
24,074
+11,817
| +96% | +$1.08M | 0.14% | 167 |
|
|
2023
Q2 | $1.11M | Buy |
+12,257
| New | +$1.11M | 0.06% | 335 |
|