WEPOG
Wealth Enhancement & Preservation of GA’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.84M | Buy |
53,273
+6,545
| +14% | +$594K | 4.64% | 4 |
|
|
2023
Q1 | $3.99M | Buy |
46,728
+5,128
| +12% | +$437K | 4.78% | 7 |
|
|
2022
Q4 | $3.44M | Buy |
41,600
+13,279
| +47% | +$1.1M | 5.6% | 7 |
|
|
2022
Q3 | $2.12M | Sell |
28,321
-43,226
| -60% | -$3.23M | 3.4% | 6 |
|
|
2022
Q2 | $5.7M | Sell |
71,547
-18,676
| -21% | -$1.49M | 6.03% | 5 |
|
|
2022
Q1 | $8.23M | Buy |
90,223
+2,071
| +2% | +$189K | 6.35% | 4 |
|
|
2021
Q4 | $8.55M | Buy |
88,152
+1,740
| +2% | +$169K | 5.77% | 7 |
|
|
2021
Q3 | $7.52M | Sell |
86,412
-900
| -1% | -$78.3K | 5.79% | 6 |
|
|
2021
Q2 | $7.65M | Buy |
87,312
+2,663
| +3% | +$233K | 5.63% | 5 |
|
|
2021
Q1 | $7.08M | Sell |
84,649
-1,187
| -1% | -$99.3K | 5.45% | 5 |
|
|
2020
Q4 | $6.18M | Sell |
85,836
-10,950
| -11% | -$789K | 5.34% | 4 |
|
|
2020
Q3 | $5.77M | Buy |
96,786
+22,269
| +30% | +$1.33M | 5.95% | 5 |
|
|
2020
Q2 | $4.1M | Sell |
74,517
-30,257
| -29% | -$1.67M | 5.09% | 6 |
|
|
2020
Q1 | $4.67M | Buy |
+104,774
| New | +$4.67M | 4.43% | 6 |
|