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

Birchcreek 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 Q2	–	Sell	-2,373	Closed	-$253K	–	173
2024 Q1	$253K	Buy	+2,373	New	+$236K	0.13%	128
2023 Q2	–	Sell	-2,367	Closed	-$202K	–	138
2023 Q1	$202K	Sell	2,367 -1,866	-44%	-$161K	0.16%	126
2022 Q4	$350K	Buy	4,233 +506	+14%	+$41.7K	0.31%	82
2022 Q3	$279K	Buy	+3,727	New	+$310K	0.26%	89

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Birchcreek Wealth Management's SPGP Position: Q2 2024 in Review

Birchcreek Wealth Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2024, closing a stake of 2,373 shares — an estimated $253K sold.

Birchcreek Wealth Management first reported a position in SPGP in Q3 2022 and held it in 4 quarters. The position peaked at $350K in Q4 2022. 340 funds tracked by Wall St. Rank hold SPGP as of Q2 2024.

Birchcreek Wealth Management reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2024 after selling out during the quarter.
Birchcreek Wealth Management sold 2,373 Invesco S&P 500 GARP ETF shares in Q2 2024, an estimated $253K.
Birchcreek Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and held it in 4 quarters.
Birchcreek Wealth Management's Invesco S&P 500 GARP ETF position peaked at $350K in Q4 2022.
340 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2024.

Based on Birchcreek Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.