VitalStone Financial’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
Q2 | – | Sell |
-1,267
| Closed | -$135K | – | 578 |
|
2024
Q1 | $135K | Buy |
+1,267
| New | +$135K | 0.1% | 119 |
|
2023
Q4 | – | Sell |
-78
| Closed | -$7K | – | 585 |
|
2023
Q3 | $7K | Hold |
78
| – | – | 0.01% | 276 |
|
2023
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 703 |
|
2023
Q1 | $8K | Hold |
78
| – | – | 0.01% | 221 |
|
2022
Q4 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 389 |
|