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First Trust Direct Indexing’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-8,484
Closed -$888K – 782
2024
Q3 		$888K Hold
8,484
– – 0.05% 380
2024
Q2 		$872K Hold
8,484
– – 0.05% 344
2024
Q1 		$903K Buy
+8,484
New +$843K 0.07% 318

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

First Trust Direct Indexing's SPGP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 8,484 shares — an estimated $888K sold.

First Trust Direct Indexing first reported a position in SPGP in Q1 2024 and held it in 3 quarters. The position peaked at $903K in Q1 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,484 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $888K.
  • First Trust Direct Indexing first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Invesco S&P 500 GARP ETF position peaked at $903K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.