Park Avenue Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Park Avenue Securities’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	-114,610	Closed	-$11.8M	–	1442
2024 Q2	$11.8M	Buy	114,610 +5,542	+5%	+$571K	0.14%	103
2024 Q1	$11.6M	Buy	109,068 +22,161	+25%	+$2.2M	0.15%	102
2023 Q4	$8.52M	Buy	86,907 +14,842	+21%	+$1.37M	0.12%	115
2023 Q3	$6.58M	Buy	72,065 +22,558	+46%	+$2.1M	0.1%	129
2023 Q2	$4.49M	Buy	49,507 +11,490	+30%	+$990K	0.07%	177
2023 Q1	$3.24M	Buy	+38,017	New	+$3.29M	0.06%	205

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

Park Avenue Securities's SPGP Position: Q3 2024 in Review

Park Avenue Securities sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 114,610 shares — an estimated $11.8M sold.

Park Avenue Securities first reported a position in SPGP in Q1 2023 and held it in 6 quarters. The position peaked at $11.8M in Q2 2024. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Park Avenue Securities reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
Park Avenue Securities sold 114,610 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $11.8M.
Park Avenue Securities first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 6 quarters.
Park Avenue Securities's Invesco S&P 500 GARP ETF position peaked at $11.8M in Q2 2024.
323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.