Bank Julius Baer & Co
SPGP icon

Bank Julius Baer & Co’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bank Julius Baer & Co’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
-172
Closed -$16K – 570
2023
Q2 		$16K Buy
+172
New +$14.8K ﹤0.01% 531

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Bank of America
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Envestnet Asset Management
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
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank Julius Baer & Co's SPGP Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2023, closing a stake of 172 shares — an estimated $16K sold.

Bank Julius Baer & Co first reported a position in SPGP in Q2 2023 and held it in 1 quarter. The position peaked at $16K in Q2 2023. 249 funds tracked by Wall St. Rank hold SPGP as of Q3 2023.

  • Bank Julius Baer & Co reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 172 Invesco S&P 500 GARP ETF shares in Q3 2023, an estimated $16K.
  • Bank Julius Baer & Co first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 1 quarter.
  • Bank Julius Baer & Co's Invesco S&P 500 GARP ETF position peaked at $16K in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.