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

Jackson 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 Q1	–	Sell	-33,002	Closed	-$3.24M	–	153
2023 Q4	$3.24M	Sell	33,002 -679	-2%	-$62.8K	0.43%	56
2023 Q3	$3.07M	Buy	+33,681	New	+$3.14M	0.44%	53
2023 Q2	–	Sell	-21,376	Closed	-$1.82M	–	133
2023 Q1	$1.82M	Buy	21,376 +3,792	+22%	+$328K	1.37%	29
2022 Q4	$1.45M	Sell	17,584 -10,490	-37%	-$864K	0.53%	53
2022 Q3	$2.1M	Buy	28,074 +17,885	+176%	+$1.49M	0.41%	56
2022 Q2	$811K	Buy	+10,189	New	+$868K	0.38%	60

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jackson Wealth Management's SPGP Position: Q1 2024 in Review

Jackson Wealth Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2024, closing a stake of 33,002 shares — an estimated $3.24M sold.

Jackson Wealth Management first reported a position in SPGP in Q2 2022 and held it in 6 quarters. The position peaked at $3.24M in Q4 2023. 326 funds tracked by Wall St. Rank hold SPGP as of Q1 2024.

Jackson Wealth Management reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2024 after selling out during the quarter.
Jackson Wealth Management sold 33,002 Invesco S&P 500 GARP ETF shares in Q1 2024, an estimated $3.24M.
Jackson Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and held it in 6 quarters.
Jackson Wealth Management's Invesco S&P 500 GARP ETF position peaked at $3.24M in Q4 2023.
326 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2024.

Based on Jackson Wealth Management's 13F filing for Q1 2024, filed 11 Jun 2024.