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

Claro 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 Q3	–	Sell	-22,004	Closed	-$2.26M	–	530
2024 Q2	$2.26M	Sell	22,004 -10,760	-33%	-$1.11M	0.35%	53
2024 Q1	$3.49M	Sell	32,764 -1,924	-6%	-$191K	0.61%	34
2023 Q4	$3.4M	Buy	34,688 +8,678	+33%	+$802K	0.74%	30
2023 Q3	$2.37M	Buy	26,010 +10,301	+66%	+$960K	0.59%	33
2023 Q2	$1.43M	Buy	15,709 +10,918	+228%	+$941K	0.35%	59
2023 Q1	$409K	Buy	+4,791	New	+$415K	0.12%	207

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RPGK

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

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

SVCP

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Claro Advisors's SPGP Position: Q3 2024 in Review

Claro Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 22,004 shares — an estimated $2.26M sold.

Claro Advisors first reported a position in SPGP in Q1 2023 and held it in 6 quarters. The position peaked at $3.49M in Q1 2024. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Claro Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
Claro Advisors sold 22,004 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $2.26M.
Claro Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 6 quarters.
Claro Advisors's Invesco S&P 500 GARP ETF position peaked at $3.49M in Q1 2024.
323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Claro Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.