GGV
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GG Group Ventures’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

GG Group Ventures’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 		$476K Sell
4,536
-1,348
-23% -$145K 0.63% 33
2024
Q3 		$647K Sell
5,884
-1,561
-21% -$160K 0.94% 24
2024
Q2 		$744K Buy
+7,445
New +$767K 1.03% 21

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $3.94B AUM 18.64% 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 $61.7B AUM 33.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

GG Group Ventures's SPGP Position: Q4 2024 in Review

GG Group Ventures reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 23% in Q4 2024, selling an estimated $145K and leaving 4,536 shares worth $476K. The position accounts for 0.63% of the portfolio, ranked #33.

GG Group Ventures first reported a position in SPGP in Q2 2024 and has held it in 3 quarters since. The position peaked at $744K in Q2 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

  • GG Group Ventures held 4,536 shares of Invesco S&P 500 GARP ETF worth $476K as of Q4 2024.
  • GG Group Ventures sold 1,348 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $145K.
  • Invesco S&P 500 GARP ETF made up 0.63% of GG Group Ventures's portfolio in Q4 2024, its #33 holding.
  • GG Group Ventures first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and has held it in 3 quarters since.
  • GG Group Ventures's Invesco S&P 500 GARP ETF position peaked at $744K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on GG Group Ventures's 13F filing for Q4 2024, filed 14 Feb 2025.