CC
SPGP icon

Centiva Capital’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Centiva Capital’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
Q3 		– Sell
-5,647
Closed -$580K – 2570
2024
Q2 		$580K Buy
+5,647
New +$582K 0.01% 1060

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Centiva Capital's SPGP Position: Q3 2024 in Review

Centiva Capital sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 5,647 shares — an estimated $580K sold.

Centiva Capital first reported a position in SPGP in Q2 2024 and held it in 1 quarter. The position peaked at $580K in Q2 2024. 324 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

  • Centiva Capital reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 5,647 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $580K.
  • Centiva Capital first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Invesco S&P 500 GARP ETF position peaked at $580K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.