NORTH SQUARE MULTI STRATEGY FUND SPGP Holdings History
NORTH SQUARE MULTI STRATEGY FUND's Invesco S&P 500 GARP ETF Holding Summary
As of 2025-02-28, NORTH SQUARE MULTI STRATEGY FUND held 19,100.00 shares of Invesco S&P 500 GARP ETF(SPGP), totaling $2.02 Mil. This investment constitutes 10.52% of their stock portfolio, and NORTH SQUARE MULTI STRATEGY FUND now holds 0.07% of the outstanding Invesco S&P 500 GARP ETF(SPGP) stock.
The initial trade took place in 2022Q4. And since then NORTH SQUARE MULTI STRATEGY FUND has made 3 purchases of SPGP, at an average price of $87.10, for a total of 23,600.00 shares. In addition, there have been 1 sales at an average price of $108.03 for 4,500.00 shares. Based on historical transaction data and SPGP's current price of $108.96, NORTH SQUARE MULTI STRATEGY FUND's estimated gain on his SPGP holdings is $511,653.00, reflecting a 24.89% gain to date.
NORTH SQUARE MULTI STRATEGY FUND SPGP ($108.96) Holding Chart
NORTH SQUARE MULTI STRATEGY FUND SPGP ($108.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
