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Bleakley Financial Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bleakley Financial Group’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
Q2 		– Sell
-2,657
Closed -$227K – 976
2023
Q1 		$227K Buy
+2,657
New +$230K 0.01% 781

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bleakley Financial Group's SPGP Position: Q2 2023 in Review

Bleakley Financial Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2023, closing a stake of 2,657 shares — an estimated $227K sold.

Bleakley Financial Group first reported a position in SPGP in Q1 2023 and held it in 1 quarter. The position peaked at $227K in Q1 2023. 219 funds tracked by Wall St. Rank hold SPGP as of Q2 2023.

  • Bleakley Financial Group reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 2,657 Invesco S&P 500 GARP ETF shares in Q2 2023, an estimated $227K.
  • Bleakley Financial Group first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 1 quarter.
  • Bleakley Financial Group's Invesco S&P 500 GARP ETF position peaked at $227K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2023.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.