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James Investment Research’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-642
Closed -$55K – 495
2023
Q1 		$55K Sell
642
-1,188
-65% -$103K 0.01% 356
2022
Q4 		$151K Sell
1,830
-146
-7% -$12K 0.02% 278
2022
Q3 		$148K Sell
1,976
-307
-13% -$25.5K 0.02% 285
2022
Q2 		$182K Buy
+2,283
New +$195K 0.02% 267

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

James Investment Research's SPGP Position: Q2 2023 in Review

James Investment Research sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2023, closing a stake of 642 shares — an estimated $55K sold.

James Investment Research first reported a position in SPGP in Q2 2022 and held it in 4 quarters. The position peaked at $182K in Q2 2022. 219 funds tracked by Wall St. Rank hold SPGP as of Q2 2023.

  • James Investment Research reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 642 Invesco S&P 500 GARP ETF shares in Q2 2023, an estimated $55K.
  • James Investment Research first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and held it in 4 quarters.
  • James Investment Research's Invesco S&P 500 GARP ETF position peaked at $182K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.