Glassman Wealth Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Glassman Wealth Services’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	-450	Closed	-$47.1K	–	196
2024 Q3	$47.1K	Hold	450	–	–	0.01%	106
2024 Q2	$46.3K	Sell	450 -10	-2%	-$1.03K	0.01%	116
2024 Q1	$49K	Buy	460 +450	+4,500%	+$44.7K	0.01%	117
2023 Q4	$980	Hold	10	–	–	﹤0.01%	1553
2023 Q3	$912	Buy	+10	New	+$932	﹤0.01%	1576
2023 Q1	–	Sell	-10	Closed	-$826	–	1981
2022 Q4	$826	Hold	10	–	–	﹤0.01%	1481
2022 Q3	$1K	Buy	+10	New	+$831	﹤0.01%	1528

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVCP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Glassman Wealth Services's SPGP Position: Q4 2024 in Review

Glassman Wealth Services sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 450 shares — an estimated $47.1K sold.

Glassman Wealth Services first reported a position in SPGP in Q3 2022 and held it in 7 quarters. The position peaked at $49K in Q1 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

Glassman Wealth Services reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
Glassman Wealth Services sold 450 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $47.1K.
Glassman Wealth Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and held it in 7 quarters.
Glassman Wealth Services's Invesco S&P 500 GARP ETF position peaked at $49K in Q1 2024.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.