Gradient Investments’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Gradient Investments’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	–	Sell	-63	Closed	-$6.49K	–	1132
2024 Q2	$6.49K	Sell	63 -243	-79%	-$25K	﹤0.01%	813
2024 Q1	$32.6K	Sell	306 -299	-49%	-$29.7K	﹤0.01%	476
2023 Q4	$59.3K	Sell	605 -497	-45%	-$45.9K	﹤0.01%	512
2023 Q3	$101K	Sell	1,102 -797,057	-100%	-$74.3M	﹤0.01%	390
2023 Q2	$72.5M	Buy	798,159 +131,080	+20%	+$11.3M	1.87%	10
2023 Q1	$56.9M	Buy	667,079 +12,381	+2%	+$1.07M	1.55%	11
2022 Q4	$54.1M	Buy	654,698 +238	+0%	+$19.6K	1.7%	9
2022 Q3	$49M	Buy	+654,460	New	+$54.4M	1.5%	12
2019 Q3	–	Sell	-29	Closed	-$2K	–	1222
2019 Q2	$2K	Buy	+29	New	+$1.57K	﹤0.01%	897

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RPGK

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $424B AUM 22.96% 1-Year Est. Return

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

Gradient Investments's SPGP Position: Q3 2024 in Review

Gradient Investments sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 63 shares — an estimated $6.49K sold.

Gradient Investments first reported a position in SPGP in Q2 2019 and held it in 9 quarters. The position peaked at $72.5M in Q2 2023. 324 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Gradient Investments reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 63 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $6.49K.
Gradient Investments first reported a position in Invesco S&P 500 GARP ETF in Q2 2019 and held it in 9 quarters.
Gradient Investments's Invesco S&P 500 GARP ETF position peaked at $72.5M in Q2 2023.
324 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.