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

Aspire 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
2024 Q3	$80.3K	Sell	767 -2,545	-77%	-$260K	0.04%	124
2024 Q2	$340K	Buy	3,312 +101	+3%	+$10.4K	0.19%	77
2024 Q1	$342K	Buy	3,211 +362	+13%	+$36K	0.21%	74
2023 Q4	$279K	Hold	2,849	–	–	0.19%	79
2023 Q3	$260K	Hold	2,849	–	–	0.2%	75
2023 Q2	$259K	Sell	2,849 -192	-6%	-$16.5K	0.2%	75
2023 Q1	$259K	Buy	3,041 +714	+31%	+$61.8K	0.21%	75
2022 Q4	$192K	Buy	2,327 +1,896	+440%	+$156K	0.17%	87
2022 Q3	$32K	Buy	+431	New	+$35.8K	0.03%	122

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

RJFSA

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

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Aspire Wealth Management's SPGP Position: Q3 2024 in Review

Aspire Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 77% in Q3 2024, selling an estimated $260K and leaving 767 shares worth $80.3K. The position accounts for 0.04% of the portfolio, ranked #124.

Aspire Wealth Management first reported a position in SPGP in Q3 2022 and has held it in 9 quarters since. The position peaked at $342K in Q1 2024. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Aspire Wealth Management held 767 shares of Invesco S&P 500 GARP ETF worth $80.3K as of Q3 2024.
Aspire Wealth Management sold 2,545 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $260K.
Invesco S&P 500 GARP ETF made up 0.04% of Aspire Wealth Management's portfolio in Q3 2024, its #124 holding.
Aspire Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 9 quarters since.
Aspire Wealth Management's Invesco S&P 500 GARP ETF position peaked at $342K in Q1 2024.
323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.