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Quadrature Capital’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quadrature Capital’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
-2,835
Closed -$291K – 1356
2024
Q2 		$291K Buy
+2,835
New +$292K ﹤0.01% 836

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quadrature Capital's SPGP Position: Q3 2024 in Review

Quadrature Capital sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 2,835 shares — an estimated $291K sold.

Quadrature Capital first reported a position in SPGP in Q2 2024 and held it in 1 quarter. The position peaked at $291K in Q2 2024. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

  • Quadrature Capital reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 2,835 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $291K.
  • Quadrature Capital first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and held it in 1 quarter.
  • Quadrature Capital's Invesco S&P 500 GARP ETF position peaked at $291K in Q2 2024.
  • 323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.