Raymond James Trust’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Raymond James Trust’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	$290K	Buy	2,768 +545	+25%	+$55.7K	0.01%	1055
2024 Q2	$228K	Buy	2,223 +92	+4%	+$9.48K	0.01%	1124
2024 Q1	$227K	Sell	2,131 -2,679	-56%	-$266K	0.01%	1128
2023 Q4	$472K	Hold	4,810	–	–	0.01%	723
2023 Q3	$439K	Buy	4,810 +116	+2%	+$10.8K	0.01%	703
2023 Q2	$426K	Hold	4,694	–	–	0.01%	731
2023 Q1	$400K	Buy	+4,694	New	+$406K	0.01%	731

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

Raymond James Trust's SPGP Position: Q3 2024 in Review

Raymond James Trust increased its Invesco S&P 500 GARP ETF (SPGP) stake by 25% in Q3 2024, buying an estimated $55.7K and bringing the position to 2,768 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1055.

Raymond James Trust first reported a position in SPGP in Q1 2023 and has held it in 7 quarters since. The position peaked at $472K in Q4 2023. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Raymond James Trust held 2,768 shares of Invesco S&P 500 GARP ETF worth $290K as of Q3 2024.
Raymond James Trust bought 545 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $55.7K.
Invesco S&P 500 GARP ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1055 holding.
Raymond James Trust first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and has held it in 7 quarters since.
Raymond James Trust's Invesco S&P 500 GARP ETF position peaked at $472K in Q4 2023.
323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.