ICA Group Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

ICA Group Wealth Management’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	$12.3K	Sell	120 -470	-80%	-$48.4K	0.01%	445
2024 Q1	$62.8K	Buy	590 +50	+9%	+$4.97K	0.01%	500
2023 Q4	$52.9K	Buy	+540	New	+$49.9K	0.01%	505
2023 Q3	–	Sell	-460	Closed	-$41.8K	–	1074
2023 Q2	$41.8K	Hold	460	–	–	0.01%	522
2023 Q1	$39.2K	Hold	460	–	–	0.01%	533
2022 Q4	$38K	Buy	+460	New	+$37.9K	0.01%	569

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ICA Group Wealth Management's SPGP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 80% in Q2 2024, selling an estimated $48.4K and leaving 120 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #445.

ICA Group Wealth Management first reported a position in SPGP in Q4 2022 and has held it in 6 quarters since. The position peaked at $62.8K in Q1 2024. 340 funds tracked by Wall St. Rank hold SPGP as of Q2 2024.

ICA Group Wealth Management held 120 shares of Invesco S&P 500 GARP ETF worth $12.3K as of Q2 2024.
ICA Group Wealth Management sold 470 Invesco S&P 500 GARP ETF shares in Q2 2024, an estimated $48.4K.
Invesco S&P 500 GARP ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #445 holding.
ICA Group Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Invesco S&P 500 GARP ETF position peaked at $62.8K in Q1 2024.
340 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.