D.E. Shaw & Co
SPGP icon

D.E. Shaw & Co’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-13,034
Closed -$1.36M – 4846
2024
Q3 		$1.36M Sell
13,034
-19,046
-59% -$1.95M ﹤0.01% 3027
2024
Q2 		$3.3M Buy
32,080
+24,267
+311% +$2.5M ﹤0.01% 2192
2024
Q1 		$832K Buy
7,813
+2,558
+49% +$254K ﹤0.01% 3214
2023
Q4 		$515K Buy
+5,255
New +$486K ﹤0.01% 3498

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

D.E. Shaw & Co's SPGP Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 13,034 shares — an estimated $1.36M sold.

D.E. Shaw & Co first reported a position in SPGP in Q4 2023 and held it in 4 quarters. The position peaked at $3.3M in Q2 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,034 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $1.36M.
  • D.E. Shaw & Co first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 4 quarters.
  • D.E. Shaw & Co's Invesco S&P 500 GARP ETF position peaked at $3.3M in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.