CJFS
SPGP icon

Coulter & Justus Financial Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Coulter & Justus Financial Services’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
Q1 		– Sell
-22,272
Closed -$2.18M – 117
2023
Q4 		$2.18M Buy
22,272
+4,673
+27% +$432K 1.48% 14
2023
Q3 		$1.61M Buy
+17,599
New +$1.64M 1.17% 16

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Coulter & Justus Financial Services's SPGP Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2024, closing a stake of 22,272 shares — an estimated $2.18M sold.

Coulter & Justus Financial Services first reported a position in SPGP in Q3 2023 and held it in 2 quarters. The position peaked at $2.18M in Q4 2023. 326 funds tracked by Wall St. Rank hold SPGP as of Q1 2024.

  • Coulter & Justus Financial Services reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2024 after selling out during the quarter.
  • Coulter & Justus Financial Services sold 22,272 Invesco S&P 500 GARP ETF shares in Q1 2024, an estimated $2.18M.
  • Coulter & Justus Financial Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and held it in 2 quarters.
  • Coulter & Justus Financial Services's Invesco S&P 500 GARP ETF position peaked at $2.18M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.