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

Bogart Wealth LLC’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
-39
Closed -$4.08K – 1374
2024
Q3 		$4.08K Hold
39
– – ﹤0.01% 871
2024
Q2 		$4.01K Sell
39
-17
-30% -$1.75K ﹤0.01% 829
2024
Q1 		$5.96K Hold
56
– – ﹤0.01% 735
2023
Q4 		$5.49K Sell
56
-25,527
-100% -$2.36M ﹤0.01% 728
2023
Q3 		$2.33M Buy
25,583
+1,718
+7% +$160K 0.14% 103
2023
Q2 		$2.17M Buy
+23,865
New +$2.06M 0.14% 104

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 $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $3.23B 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Bogart Wealth LLC's SPGP Position: Q4 2024 in Review

Bogart Wealth LLC sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 39 shares — an estimated $4.08K sold.

Bogart Wealth LLC first reported a position in SPGP in Q2 2023 and held it in 6 quarters. The position peaked at $2.33M in Q3 2023. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

  • Bogart Wealth LLC reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 39 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $4.08K.
  • Bogart Wealth LLC first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 6 quarters.
  • Bogart Wealth LLC's Invesco S&P 500 GARP ETF position peaked at $2.33M in Q3 2023.
  • 338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.