HBC Financial Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

HBC Financial 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	-758	Closed	-$80K	–	195
2024 Q3	$80K	Sell	758 -57	-7%	-$5.83K	0.05%	62
2024 Q2	$84K	Buy	815 +3	+0.4%	+$309	0.05%	55
2024 Q1	$80K	Buy	812 +352	+77%	+$35K	0.05%	49
2023 Q4	$45K	Buy	460 +110	+31%	+$10.2K	0.03%	69
2023 Q3	$31K	Buy	+350	New	+$32.6K	0.02%	77

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

HBC Financial Services's SPGP Position: Q4 2024 in Review

HBC Financial Services sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 758 shares — an estimated $80K sold.

HBC Financial Services first reported a position in SPGP in Q3 2023 and held it in 5 quarters. The position peaked at $84K in Q2 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

HBC Financial Services reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
HBC Financial Services sold 758 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $80K.
HBC Financial Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and held it in 5 quarters.
HBC Financial Services's Invesco S&P 500 GARP ETF position peaked at $84K in Q2 2024.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.