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 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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RPGK

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

SVCP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Faithward Advisors's SPGP Position: Q1 2023 in Review

Faithward Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2023, closing a stake of 185 shares — an estimated $15.3K sold.

Faithward Advisors first reported a position in SPGP in Q4 2019 and held it in 13 quarters. The position peaked at $18K in Q4 2021. 204 funds tracked by Wall St. Rank hold SPGP as of Q1 2023.

Faithward Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2023 after selling out during the quarter.
Faithward Advisors sold 185 Invesco S&P 500 GARP ETF shares in Q1 2023, an estimated $15.3K.
Faithward Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and held it in 13 quarters.
Faithward Advisors's Invesco S&P 500 GARP ETF position peaked at $18K in Q4 2021.
204 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2023.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.