Ken Fisher
SPGP icon

Ken Fisher’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Ken Fisher’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
-4,182
Closed -$410K – 1050
2023
Q4 		$410K Buy
+4,182
New +$387K ﹤0.01% 805

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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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 $3.94B AUM 18.64% 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
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ken Fisher's SPGP Position: Q1 2024 in Review

Ken Fisher sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2024, closing a stake of 4,182 shares — an estimated $410K sold.

Ken Fisher first reported a position in SPGP in Q4 2023 and held it in 1 quarter. The position peaked at $410K in Q4 2023. 326 funds tracked by Wall St. Rank hold SPGP as of Q1 2024.

  • Ken Fisher reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2024 after selling out during the quarter.
  • Ken Fisher sold 4,182 Invesco S&P 500 GARP ETF shares in Q1 2024, an estimated $410K.
  • Ken Fisher first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 1 quarter.
  • Ken Fisher's Invesco S&P 500 GARP ETF position peaked at $410K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.