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McAlister Sweet & Associates’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

McAlister Sweet & Associates’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
Q1 		– Sell
-29,388
Closed -$2.43M – 31
2022
Q4 		$2.43M Buy
29,388
+211
+0.7% +$17.4K 3.6% 8
2022
Q3 		$2.18M Sell
29,177
-3,742
-11% -$311K 2.33% 11
2022
Q2 		$2.62M Buy
+32,919
New +$2.81M 2.66% 15

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

McAlister Sweet & Associates's SPGP Position: Q1 2023 in Review

McAlister Sweet & Associates sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2023, closing a stake of 29,388 shares — an estimated $2.43M sold.

McAlister Sweet & Associates first reported a position in SPGP in Q2 2022 and held it in 3 quarters. The position peaked at $2.62M in Q2 2022. 204 funds tracked by Wall St. Rank hold SPGP as of Q1 2023.

  • McAlister Sweet & Associates reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2023 after selling out during the quarter.
  • McAlister Sweet & Associates sold 29,388 Invesco S&P 500 GARP ETF shares in Q1 2023, an estimated $2.43M.
  • McAlister Sweet & Associates first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and held it in 3 quarters.
  • McAlister Sweet & Associates's Invesco S&P 500 GARP ETF position peaked at $2.62M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2023.

Based on McAlister Sweet & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.