Optivise Advisory Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Optivise Advisory Services’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
2025 Q1	–	Sell	-9,330	Closed	-$979K	–	210
2024 Q4	$979K	Sell	9,330 -1,384	-13%	-$149K	0.53%	53
2024 Q3	$1.12M	Sell	10,714 -11	-0.1%	-$1.12K	0.59%	45
2024 Q2	$1.1M	Buy	+10,725	New	+$1.1M	0.6%	45

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Optivise Advisory Services's SPGP Position: Q1 2025 in Review

Optivise Advisory Services sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 9,330 shares — an estimated $979K sold.

Optivise Advisory Services first reported a position in SPGP in Q2 2024 and held it in 3 quarters. The position peaked at $1.12M in Q3 2024. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

Optivise Advisory Services reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
Optivise Advisory Services sold 9,330 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $979K.
Optivise Advisory Services first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and held it in 3 quarters.
Optivise Advisory Services's Invesco S&P 500 GARP ETF position peaked at $1.12M in Q3 2024.
317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

Based on Optivise Advisory Services's 13F filing for Q1 2025, filed 18 Apr 2025.