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

FinTrust Capital 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
2024 Q3	$2.35M	Sell	22,491 -4,762	-17%	-$487K	0.4%	51
2024 Q2	$2.8M	Buy	27,253 +1,367	+5%	+$141K	0.51%	38
2024 Q1	$2.76M	Buy	25,886 +1,966	+8%	+$195K	0.53%	33
2023 Q4	$2.35M	Sell	23,920 -369	-2%	-$34.1K	0.47%	36
2023 Q3	$2.22M	Sell	24,289 -2,476	-9%	-$231K	0.49%	37
2023 Q2	$2.21M	Hold	26,765	–	–	0.53%	37
2023 Q1	$2.21M	Hold	26,765	–	–	0.54%	36
2022 Q4	$2.21M	Buy	26,765 +2,354	+10%	+$194K	0.53%	35
2022 Q3	$1.91M	Buy	24,411 +9,497	+64%	+$789K	0.49%	42
2022 Q2	$1.24M	Buy	14,914 +9,814	+192%	+$836K	0.31%	78
2022 Q1	$465K	Buy	+5,100	New	+$462K	0.11%	174

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

FinTrust Capital Advisors's SPGP Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 17% in Q3 2024, selling an estimated $487K and leaving 22,491 shares worth $2.35M. The position accounts for 0.4% of the portfolio, ranked #51.

FinTrust Capital Advisors first reported a position in SPGP in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.8M in Q2 2024. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

FinTrust Capital Advisors held 22,491 shares of Invesco S&P 500 GARP ETF worth $2.35M as of Q3 2024.
FinTrust Capital Advisors sold 4,762 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $487K.
Invesco S&P 500 GARP ETF made up 0.4% of FinTrust Capital Advisors's portfolio in Q3 2024, its #51 holding.
FinTrust Capital Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and has held it in 11 quarters since.
FinTrust Capital Advisors's Invesco S&P 500 GARP ETF position peaked at $2.8M in Q2 2024.
323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.