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

Bison Wealth’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	$560K	Sell	5,342 -7,487	-58%	-$807K	0.12%	143
2024 Q3	$1.34M	Sell	12,829 -27,163	-68%	-$2.78M	0.21%	113
2024 Q2	$4.26M	Hold	39,992	–	–	0.69%	30
2024 Q1	$4.26M	Sell	39,992 -2,229	-5%	-$222K	0.69%	30
2023 Q4	$4.14M	Buy	42,221 +3,854	+10%	+$356K	0.73%	25
2023 Q3	$3.5M	Sell	38,367 -14,695	-28%	-$1.37M	0.68%	31
2023 Q2	$4.82M	Buy	53,062 +3,712	+8%	+$320K	0.89%	20
2023 Q1	$4.15M	Buy	49,350 +18,055	+58%	+$1.56M	1.29%	14
2022 Q4	$2.76M	Buy	31,295 +26,138	+507%	+$2.15M	0.88%	25
2022 Q3	$385K	Buy	+5,157	New	+$429K	0.15%	170

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RPGK

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bison Wealth's SPGP Position: Q4 2024 in Review

Bison Wealth reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 58% in Q4 2024, selling an estimated $807K and leaving 5,342 shares worth $560K. The position accounts for 0.12% of the portfolio, ranked #143.

Bison Wealth first reported a position in SPGP in Q3 2022 and has held it in 10 quarters since. The position peaked at $4.82M in Q2 2023. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

Bison Wealth held 5,342 shares of Invesco S&P 500 GARP ETF worth $560K as of Q4 2024.
Bison Wealth sold 7,487 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $807K.
Invesco S&P 500 GARP ETF made up 0.12% of Bison Wealth's portfolio in Q4 2024, its #143 holding.
Bison Wealth first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 10 quarters since.
Bison Wealth's Invesco S&P 500 GARP ETF position peaked at $4.82M in Q2 2023.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.