Bank of New York Mellon
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Bank of New York Mellon’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-8,756
Closed -$916K – 4164
2024
Q3 		$916K Buy
+8,756
New +$895K ﹤0.01% 3192

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Bank of New York Mellon's SPGP Position: Q4 2024 in Review

Bank of New York Mellon sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 8,756 shares — an estimated $916K sold.

Bank of New York Mellon first reported a position in SPGP in Q3 2024 and held it in 1 quarter. The position peaked at $916K in Q3 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

  • Bank of New York Mellon reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 8,756 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $916K.
  • Bank of New York Mellon first reported a position in Invesco S&P 500 GARP ETF in Q3 2024 and held it in 1 quarter.
  • Bank of New York Mellon's Invesco S&P 500 GARP ETF position peaked at $916K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.