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

Norris 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	-4,149	Closed	-$426K	–	86
2024 Q2	$426K	Sell	4,149 -566	-12%	-$58.3K	0.22%	56
2024 Q1	$502K	Sell	4,715 -1,643	-26%	-$163K	0.28%	51
2023 Q4	$623K	Sell	6,358 -24,267	-79%	-$2.24M	0.38%	43
2023 Q3	$2.79M	Buy	30,625 +10,481	+52%	+$977K	1.94%	15
2023 Q2	$1.83M	Buy	+20,144	New	+$1.74M	1.27%	27

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Norris Financial Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 4,149 shares — an estimated $426K sold.

Norris Financial Group first reported a position in SPGP in Q2 2023 and held it in 5 quarters. The position peaked at $2.79M in Q3 2023. 324 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Norris Financial Group reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
Norris Financial Group sold 4,149 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $426K.
Norris Financial Group first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 5 quarters.
Norris Financial Group's Invesco S&P 500 GARP ETF position peaked at $2.79M in Q3 2023.
324 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Norris Financial Group's 13F filing for Q3 2024, filed 20 May 2026.