Win Advisors’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 |
-142,660
| Closed | -$15.2M | – | 71 |
|
|
2024
Q1 | $15.2M | Buy |
+142,660
| New | +$15.2M | 6.69% | 3 |
|
|
2023
Q2 | – | Sell |
-9,162
| Closed | -$792K | – | 50 |
|
|
2023
Q1 | $792K | Buy |
+9,162
| New | +$792K | 0.31% | 26 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$4K | – | 159 |
|
|
2022
Q3 | $4K | Sell |
50
-3
| -6% | -$240 | ﹤0.01% | 114 |
|
|
2022
Q2 | $4K | Sell |
53
-51,591
| -100% | -$3.89M | 0.01% | 144 |
|
|
2022
Q1 | $4.71M | Sell |
51,644
-208,703
| -80% | -$19M | 1.24% | 22 |
|
|
2021
Q4 | $25.3M | Buy |
+260,347
| New | +$25.3M | 5.79% | 4 |
|