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

Canvas Wealth 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
2024 Q4	–	Sell	-2,108	Closed	-$221K	–	195
2024 Q3	$221K	Sell	2,108 -84	-4%	-$8.59K	0.06%	158
2024 Q2	$227K	Sell	2,192 -100	-4%	-$10.3K	0.07%	135
2024 Q1	$231K	Buy	2,292 +181	+9%	+$18K	0.08%	132
2023 Q4	$202K	Sell	2,111 -739	-26%	-$68.3K	0.07%	122
2023 Q3	$255K	Sell	2,850 -255	-8%	-$23.8K	0.1%	105
2023 Q2	$292K	Buy	3,105 +23	+0.7%	+$1.98K	0.11%	105
2023 Q1	$262K	Sell	3,082 -1,929	-38%	-$167K	0.11%	118
2022 Q4	$430K	Buy	+5,011	New	+$413K	0.18%	84

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 $1.6B AUM 20.7% 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

Canvas Wealth Advisors's SPGP Position: Q4 2024 in Review

Canvas Wealth Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 2,108 shares — an estimated $221K sold.

Canvas Wealth Advisors first reported a position in SPGP in Q4 2022 and held it in 8 quarters. The position peaked at $430K in Q4 2022. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

Canvas Wealth Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
Canvas Wealth Advisors sold 2,108 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $221K.
Canvas Wealth Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and held it in 8 quarters.
Canvas Wealth Advisors's Invesco S&P 500 GARP ETF position peaked at $430K in Q4 2022.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on Canvas Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.