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Hartline Investment Corp’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-2,914
Closed -$310K – 374
2024
Q1 		$310K Buy
+2,914
New +$290K 0.05% 284

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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fifth Third Bancorp
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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Hartline Investment Corp's SPGP Position: Q2 2024 in Review

Hartline Investment Corp sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2024, closing a stake of 2,914 shares — an estimated $310K sold.

Hartline Investment Corp first reported a position in SPGP in Q1 2024 and held it in 1 quarter. The position peaked at $310K in Q1 2024. 340 funds tracked by Wall St. Rank hold SPGP as of Q2 2024.

  • Hartline Investment Corp reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 2,914 Invesco S&P 500 GARP ETF shares in Q2 2024, an estimated $310K.
  • Hartline Investment Corp first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Invesco S&P 500 GARP ETF position peaked at $310K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.