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JFS Wealth Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

JFS Wealth Advisors’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
Q4 		– Sell
-285
Closed -$26K – 2038
2023
Q3 		$26K Buy
+285
New +$26.6K ﹤0.01% 488

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JFS Wealth Advisors's SPGP Position: Q4 2023 in Review

JFS Wealth Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2023, closing a stake of 285 shares — an estimated $26K sold.

JFS Wealth Advisors first reported a position in SPGP in Q3 2023 and held it in 1 quarter. The position peaked at $26K in Q3 2023. 287 funds tracked by Wall St. Rank hold SPGP as of Q4 2023.

  • JFS Wealth Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2023 after selling out during the quarter.
  • JFS Wealth Advisors sold 285 Invesco S&P 500 GARP ETF shares in Q4 2023, an estimated $26K.
  • JFS Wealth Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and held it in 1 quarter.
  • JFS Wealth Advisors's Invesco S&P 500 GARP ETF position peaked at $26K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2023.

Based on JFS Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.