ProVise Management Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

ProVise Management 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 Q1	–	Sell	-3,340	Closed	-$327K	–	344
2023 Q4	$327K	Buy	3,340 +66	+2%	+$6.1K	0.03%	275
2023 Q3	$299K	Buy	3,274 +231	+8%	+$21.5K	0.03%	273
2023 Q2	$276K	Buy	3,043 +96	+3%	+$8.27K	0.03%	291
2023 Q1	$251K	Buy	+2,947	New	+$255K	0.02%	304

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

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

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ProVise Management Group's SPGP Position: Q1 2024 in Review

ProVise Management Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2024, closing a stake of 3,340 shares — an estimated $327K sold.

ProVise Management Group first reported a position in SPGP in Q1 2023 and held it in 4 quarters. The position peaked at $327K in Q4 2023. 326 funds tracked by Wall St. Rank hold SPGP as of Q1 2024.

ProVise Management Group reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 3,340 Invesco S&P 500 GARP ETF shares in Q1 2024, an estimated $327K.
ProVise Management Group first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 4 quarters.
ProVise Management Group's Invesco S&P 500 GARP ETF position peaked at $327K in Q4 2023.
326 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.