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

Prudential Financial’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 Q4	–	Sell	-17,077	Closed	-$1.79M	–	2660
2024 Q3	$1.79M	Sell	17,077 -65,342	-79%	-$6.68M	﹤0.01%	1559
2024 Q2	$8.47M	Sell	82,419 -25,424	-24%	-$2.62M	0.01%	713
2024 Q1	$11.5M	Buy	107,843 +27,189	+34%	+$2.7M	0.02%	632
2023 Q4	$7.91M	Buy	80,654 +44,509	+123%	+$4.11M	0.01%	745
2023 Q3	$3.3M	Buy	36,145 +32,964	+1,036%	+$3.07M	0.01%	1096
2023 Q2	$289K	Buy	+3,181	New	+$274K	﹤0.01%	2313

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Prudential Financial's SPGP Position: Q4 2024 in Review

Prudential Financial sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 17,077 shares — an estimated $1.79M sold.

Prudential Financial first reported a position in SPGP in Q2 2023 and held it in 6 quarters. The position peaked at $11.5M in Q1 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

Prudential Financial reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 17,077 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $1.79M.
Prudential Financial first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 6 quarters.
Prudential Financial's Invesco S&P 500 GARP ETF position peaked at $11.5M in Q1 2024.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.