Corient Private Wealth
SPGP icon

Corient Private Wealth’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Corient Private Wealth’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
-3,763
Closed -$343K – 2341
2023
Q3 		$343K Buy
+3,763
New +$351K ﹤0.01% 1687

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Corient Private Wealth's SPGP Position: Q4 2023 in Review

Corient Private Wealth sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2023, closing a stake of 3,763 shares — an estimated $343K sold.

Corient Private Wealth first reported a position in SPGP in Q3 2023 and held it in 1 quarter. The position peaked at $343K in Q3 2023. 287 funds tracked by Wall St. Rank hold SPGP as of Q4 2023.

  • Corient Private Wealth reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 3,763 Invesco S&P 500 GARP ETF shares in Q4 2023, an estimated $343K.
  • Corient Private Wealth first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and held it in 1 quarter.
  • Corient Private Wealth's Invesco S&P 500 GARP ETF position peaked at $343K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.