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BMS Financial Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

BMS Financial Advisors’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 		$8.04M Buy
88,617
+68,985
+351% +$5.94M 5.25% 5
2023
Q1 		$1.67M Buy
+19,632
New +$1.7M 1.16% 17

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

BMS Financial Advisors's SPGP Position: Q2 2023 in Review

BMS Financial Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 351% in Q2 2023, buying an estimated $5.94M and bringing the position to 88,617 shares worth $8.04M. The position accounts for 5.25% of the portfolio, ranked #5.

BMS Financial Advisors first reported a position in SPGP in Q1 2023 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold SPGP as of Q2 2023.

  • BMS Financial Advisors held 88,617 shares of Invesco S&P 500 GARP ETF worth $8.04M as of Q2 2023.
  • BMS Financial Advisors bought 68,985 Invesco S&P 500 GARP ETF shares in Q2 2023, an estimated $5.94M.
  • Invesco S&P 500 GARP ETF made up 5.25% of BMS Financial Advisors's portfolio in Q2 2023, its #5 holding.
  • BMS Financial Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.