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Logan Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Logan Capital 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
-154
Closed -$15.1K – 496
2023
Q4 		$15.1K Buy
+154
New +$14.2K ﹤0.01% 395
2023
Q1 		– Sell
-270
Closed -$22.3K – 521
2022
Q4 		$22.3K Buy
+270
New +$22.2K ﹤0.01% 394

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
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

Logan Capital Management's SPGP Position: Q1 2024 in Review

Logan Capital Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2024, closing a stake of 154 shares — an estimated $15.1K sold.

Logan Capital Management first reported a position in SPGP in Q4 2022 and held it in 2 quarters. The position peaked at $22.3K in Q4 2022. 326 funds tracked by Wall St. Rank hold SPGP as of Q1 2024.

  • Logan Capital Management reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2024 after selling out during the quarter.
  • Logan Capital Management sold 154 Invesco S&P 500 GARP ETF shares in Q1 2024, an estimated $15.1K.
  • Logan Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and held it in 2 quarters.
  • Logan Capital Management's Invesco S&P 500 GARP ETF position peaked at $22.3K in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.