Capstone Wealth Management Group (Pennsylvania)’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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 Q4	–	Sell	-2,571	Closed	-$235K	–	61
2023 Q3	$235K	Sell	2,571 -513	-17%	-$47.8K	0.24%	50
2023 Q2	$280K	Buy	3,084 +6	+0.2%	+$517	0.29%	48
2023 Q1	$263K	Buy	+3,078	New	+$266K	0.29%	48

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Capstone Wealth Management Group (Pennsylvania)'s SPGP Position: Q4 2023 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2023, closing a stake of 2,571 shares — an estimated $235K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in SPGP in Q1 2023 and held it in 3 quarters. The position peaked at $280K in Q2 2023. 287 funds tracked by Wall St. Rank hold SPGP as of Q4 2023.

Capstone Wealth Management Group (Pennsylvania) reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2023 after selling out during the quarter.
Capstone Wealth Management Group (Pennsylvania) sold 2,571 Invesco S&P 500 GARP ETF shares in Q4 2023, an estimated $235K.
Capstone Wealth Management Group (Pennsylvania) first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 3 quarters.
Capstone Wealth Management Group (Pennsylvania)'s Invesco S&P 500 GARP ETF position peaked at $280K in Q2 2023.
287 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2023.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2023, filed 11 Jan 2024.