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

Centaurus Financial’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
-7,591
Closed -$648K – 899
2023
Q1 		$648K Sell
7,591
-862
-10% -$74.6K 0.05% 329
2022
Q4 		$698K Buy
8,453
+6,299
+292% +$519K 0.07% 297
2022
Q3 		$161K Buy
2,154
+821
+62% +$68.2K 0.02% 677
2022
Q2 		$106K Buy
+1,333
New +$114K 0.01% 791

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $424B AUM 22.96% 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 $59.5B AUM 35.96% 1-Year Est. Return

Centaurus Financial's SPGP Position: Q2 2023 in Review

Centaurus Financial sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2023, closing a stake of 7,591 shares — an estimated $648K sold.

Centaurus Financial first reported a position in SPGP in Q2 2022 and held it in 4 quarters. The position peaked at $698K in Q4 2022. 219 funds tracked by Wall St. Rank hold SPGP as of Q2 2023.

  • Centaurus Financial reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 7,591 Invesco S&P 500 GARP ETF shares in Q2 2023, an estimated $648K.
  • Centaurus Financial first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and held it in 4 quarters.
  • Centaurus Financial's Invesco S&P 500 GARP ETF position peaked at $698K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.