Family Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Family Asset Management’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	$1.54M	Sell	14,735 -33,084	-69%	-$3.38M	0.93%	29
2024 Q2	$4.91M	Sell	47,819 -6,614	-12%	-$681K	3.16%	5
2024 Q1	$5.8M	Buy	54,433 +1,817	+3%	+$181K	3.62%	6
2023 Q4	$5.16M	Buy	52,616 +4,199	+9%	+$388K	3.44%	6
2023 Q3	$4.42M	Buy	48,417 +11,170	+30%	+$1.04M	3.26%	7
2023 Q2	$3.38M	Buy	37,247 +10,016	+37%	+$863K	2.28%	13
2023 Q1	$2.32M	Buy	+27,231	New	+$2.36M	1.7%	15

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 $38.8B AUM 21.88% 1-Year Est. Return

Family Asset Management's SPGP Position: Q3 2024 in Review

Family Asset Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 69% in Q3 2024, selling an estimated $3.38M and leaving 14,735 shares worth $1.54M. The position accounts for 0.93% of the portfolio, ranked #29.

Family Asset Management first reported a position in SPGP in Q1 2023 and has held it in 7 quarters since. The position peaked at $5.8M in Q1 2024. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Family Asset Management held 14,735 shares of Invesco S&P 500 GARP ETF worth $1.54M as of Q3 2024.
Family Asset Management sold 33,084 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $3.38M.
Invesco S&P 500 GARP ETF made up 0.93% of Family Asset Management's portfolio in Q3 2024, its #29 holding.
Family Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and has held it in 7 quarters since.
Family Asset Management's Invesco S&P 500 GARP ETF position peaked at $5.8M in Q1 2024.
323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.