TrinityPoint Wealth’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
Q4 | $17.1M | Buy |
163,037
+2,646
| +2% | +$278K | 2.4% | 8 |
|
|
2024
Q3 | $16.8M | Buy |
160,391
+27,917
| +21% | +$2.92M | 2.41% | 7 |
|
|
2024
Q2 | $13.6M | Buy |
132,474
+10,325
| +8% | +$1.06M | 2.13% | 8 |
|
|
2024
Q1 | $13M | Buy |
122,149
+8,254
| +7% | +$879K | 2.15% | 8 |
|
|
2023
Q4 | $11.2M | Buy |
113,895
+45,094
| +66% | +$4.42M | 2.02% | 7 |
|
|
2023
Q3 | $6.28M | Buy |
68,801
+37,113
| +117% | +$3.39M | 1.25% | 16 |
|
|
2023
Q2 | $2.88M | Buy |
31,688
+12,666
| +67% | +$1.15M | 0.56% | 48 |
|
|
2023
Q1 | $1.62M | Buy |
+19,022
| New | +$1.62M | 0.35% | 78 |
|