Essex Savings Bank’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Essex Savings Bank’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	-2,215	Closed	-$228K	–	289
2024 Q2	$228K	Sell	2,215 -285	-11%	-$29.4K	0.06%	237
2024 Q1	$245K	Hold	2,500	–	–	0.07%	225
2023 Q4	$245K	Hold	2,500	–	–	0.07%	224
2023 Q3	$228K	Buy	+2,500	New	+$233K	0.08%	210

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 $43.3B AUM 29.3% 1-Year Est. Return

Essex Savings Bank's SPGP Position: Q3 2024 in Review

Essex Savings Bank sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 2,215 shares — an estimated $228K sold.

Essex Savings Bank first reported a position in SPGP in Q3 2023 and held it in 4 quarters. The position peaked at $245K in Q1 2024. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Essex Savings Bank reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
Essex Savings Bank sold 2,215 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $228K.
Essex Savings Bank first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and held it in 4 quarters.
Essex Savings Bank's Invesco S&P 500 GARP ETF position peaked at $245K in Q1 2024.
323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.