Accurate Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Accurate Wealth Management’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,938	Closed	-$455K	–	295
2023 Q2	$455K	Buy	+4,938	New	+$425K	0.14%	144
2023 Q1	–	Sell	-251	Closed	-$21.3K	–	1253
2022 Q4	$21.3K	Buy	+251	New	+$20.7K	0.01%	666

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Accurate Wealth Management's SPGP Position: Q3 2023 in Review

Accurate Wealth Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2023, closing a stake of 4,938 shares — an estimated $455K sold.

Accurate Wealth Management first reported a position in SPGP in Q4 2022 and held it in 2 quarters. The position peaked at $455K in Q2 2023. 249 funds tracked by Wall St. Rank hold SPGP as of Q3 2023.

Accurate Wealth Management reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2023 after selling out during the quarter.
Accurate Wealth Management sold 4,938 Invesco S&P 500 GARP ETF shares in Q3 2023, an estimated $455K.
Accurate Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and held it in 2 quarters.
Accurate Wealth Management's Invesco S&P 500 GARP ETF position peaked at $455K in Q2 2023.
249 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2023.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.