Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,600
| Closed | -$12.4M | – | 49 |
|
|
2023
Q3 | $12.4M | Buy |
+135,600
| New | +$12.4M | 3.48% | 8 |
|
|
2023
Q2 | – | Sell |
-281,664
| Closed | -$24M | – | 43 |
|
|
2023
Q1 | $24M | Buy |
281,664
+7,763
| +3% | +$662K | 6.17% | 3 |
|
|
2022
Q4 | $22.6M | Buy |
273,901
+7,601
| +3% | +$628K | 5.9% | 3 |
|
|
2022
Q3 | $19.9M | Buy |
266,300
+35,260
| +15% | +$2.64M | 6.09% | 3 |
|
|
2022
Q2 | $18.4M | Buy |
+231,040
| New | +$18.4M | 5.34% | 4 |
|