Trexquant Investment’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,129
| Closed | -$223K | – | 1832 |
|
|
2024
Q3 | $223K | Sell |
2,129
-5,413
| -72% | -$567K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $775K | Buy |
+7,542
| New | +$775K | 0.01% | 1088 |
|
|
2024
Q1 | – | Sell |
-6,183
| Closed | -$606K | – | 1765 |
|
|
2023
Q4 | $606K | Buy |
6,183
+717
| +13% | +$70.3K | 0.01% | 1006 |
|
|
2023
Q3 | $499K | Buy |
+5,466
| New | +$499K | 0.01% | 1021 |
|
|
2020
Q2 | – | Sell |
-5,625
| Closed | -$251K | – | 1458 |
|
|
2020
Q1 | $251K | Buy |
+5,625
| New | +$251K | 0.02% | 911 |
|