ASB Consultores’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

ASB Consultores’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
2024 Q1	–	Sell	-75,743	Closed	-$7.43M	–	299
2023 Q4	$7.43M	Sell	75,743 -24,276	-24%	-$2.24M	2.48%	12
2023 Q3	$9.13M	Hold	100,019	–	–	3.59%	7
2023 Q2	$9.08M	Buy	100,019 +31,540	+46%	+$2.72M	4.41%	7
2023 Q1	$5.84M	Buy	+68,479	New	+$5.93M	2.35%	12

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

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

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

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

RPGK

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

RJFSA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

ASB Consultores's SPGP Position: Q1 2024 in Review

ASB Consultores sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2024, closing a stake of 75,743 shares — an estimated $7.43M sold.

ASB Consultores first reported a position in SPGP in Q1 2023 and held it in 4 quarters. The position peaked at $9.13M in Q3 2023. 326 funds tracked by Wall St. Rank hold SPGP as of Q1 2024.

ASB Consultores reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2024 after selling out during the quarter.
ASB Consultores sold 75,743 Invesco S&P 500 GARP ETF shares in Q1 2024, an estimated $7.43M.
ASB Consultores first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 4 quarters.
ASB Consultores's Invesco S&P 500 GARP ETF position peaked at $9.13M in Q3 2023.
326 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2024.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.