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

Faithward 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
2023 Q1	–	Sell	-185	Closed	-$15.3K	–	337
2022 Q4	$15.3K	Hold	185	–	–	﹤0.01%	212
2022 Q3	$14K	Hold	185	–	–	﹤0.01%	192
2022 Q2	$15K	Hold	185	–	–	﹤0.01%	208
2022 Q1	$17K	Hold	185	–	–	﹤0.01%	223
2021 Q4	$18K	Hold	185	–	–	﹤0.01%	215
2021 Q3	$16K	Hold	185	–	–	﹤0.01%	233
2021 Q2	$16K	Hold	185	–	–	﹤0.01%	229
2021 Q1	$15K	Hold	185	–	–	﹤0.01%	218
2020 Q4	$13K	Hold	185	–	–	0.01%	102
2020 Q3	$11K	Hold	185	–	–	﹤0.01%	192
2020 Q2	$10K	Hold	185	–	–	﹤0.01%	190
2020 Q1	$8K	Sell	185 -31	-14%	-$1.77K	﹤0.01%	221
2019 Q4	$14K	Buy	+216	New	+$12.9K	﹤0.01%	217

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return