Magnus Financial Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Magnus Financial Group’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 Q3	–	Sell	-10,387	Closed	-$1.07M	–	350
2024 Q2	$1.07M	Sell	10,387 -3,804	-27%	-$392K	0.12%	130
2024 Q1	$1.51M	Buy	14,191 +1,025	+8%	+$102K	0.18%	98
2023 Q4	$1.29M	Buy	13,166 +906	+7%	+$83.8K	0.17%	101
2023 Q3	$1.12M	Buy	12,260 +1,811	+17%	+$169K	0.16%	99
2023 Q2	$949K	Buy	10,449 +4,625	+79%	+$398K	0.14%	117
2023 Q1	$497K	Buy	+5,824	New	+$504K	0.08%	170

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Magnus Financial Group's SPGP Position: Q3 2024 in Review

Magnus Financial Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 10,387 shares — an estimated $1.07M sold.

Magnus Financial Group first reported a position in SPGP in Q1 2023 and held it in 6 quarters. The position peaked at $1.51M in Q1 2024. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Magnus Financial Group reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
Magnus Financial Group sold 10,387 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $1.07M.
Magnus Financial Group first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 6 quarters.
Magnus Financial Group's Invesco S&P 500 GARP ETF position peaked at $1.51M in Q1 2024.
323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.