RJFSA
SPGP icon

Raymond James Financial Services Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Raymond James Financial Services Advisors’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 		$146M Buy
1,398,397
+10,296
+0.7% +$1.05M 0.19% 109
2024
Q2 		$143M Buy
1,388,101
+218,760
+19% +$22.5M 0.2% 97
2024
Q1 		$125M Buy
1,169,341
+3,379
+0.3% +$336K 0.18% 110
2023
Q4 		$114M Buy
1,165,962
+151,991
+15% +$14.1M 0.19% 117
2023
Q3 		$92.5M Buy
1,013,971
+56,632
+6% +$5.28M 0.17% 131
2023
Q2 		$86.9M Buy
957,339
+164,682
+21% +$14.2M 0.15% 143
2023
Q1 		$67.6M Buy
792,657
+108,172
+16% +$9.36M 0.13% 165
2022
Q4 		$56.5M Buy
684,485
+224,440
+49% +$18.5M 0.11% 184
2022
Q3 		$34.4M Buy
460,045
+86,416
+23% +$7.18M 0.08% 254
2022
Q2 		$29.7M Buy
373,629
+77,652
+26% +$6.62M 0.06% 291
2022
Q1 		$27M Buy
295,977
+43,943
+17% +$3.98M 0.05% 355
2021
Q4 		$24.5M Buy
252,034
+223,382
+780% +$20.7M 0.05% 389
2021
Q3 		$2.49M Sell
28,652
-30,439
-52% -$2.75M 0.01% 1359
2021
Q2 		$5.18M Sell
59,091
-37,115
-39% -$3.18M 0.01% 957
2021
Q1 		$7.84M Buy
96,206
+7,751
+9% +$602K 0.02% 719
2020
Q4 		$6.37M Buy
88,455
+68,566
+345% +$4.54M 0.02% 734
2020
Q3 		$1.19M Buy
19,889
+6,893
+53% +$405K ﹤0.01% 1454
2020
Q2 		$714K Sell
12,996
-11,433
-47% -$595K ﹤0.01% 1695
2020
Q1 		$1.09M Sell
24,429
-692,935
-97% -$39.7M ﹤0.01% 1154
2019
Q4 		$45.3M Buy
717,364
+26,798
+4% +$1.61M 0.14% 144
2019
Q3 		$39M Buy
690,566
+442
+0.1% +$24.7K 0.14% 152
2019
Q2 		$38.8M Buy
690,124
+686,066
+16,907% +$37.2M 0.15% 152
2019
Q1 		$217K Buy
+4,058
New +$206K ﹤0.01% 2448

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors's SPGP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.74% in Q3 2024, buying an estimated $1.05M and bringing the position to 1,398,397 shares worth $146M. The position accounts for 0.19% of the portfolio, ranked #109.

Raymond James Financial Services Advisors first reported a position in SPGP in Q1 2019 and has held it in 23 quarters since. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,398,397 shares of Invesco S&P 500 GARP ETF worth $146M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,296 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $1.05M.
  • Invesco S&P 500 GARP ETF made up 0.19% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #109 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2019 and has held it in 23 quarters since.
  • 323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.