Realta Investment Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Realta Investment 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	–	Sell	-1,787	Closed	-$184K	–	711
2024 Q2	$184K	Buy	1,787 +301	+20%	+$31K	0.04%	408
2024 Q1	$158K	Buy	+1,486	New	+$148K	0.03%	431
2023 Q4	–	Sell	-1,320	Closed	-$120K	–	748
2023 Q3	$120K	Hold	1,320	–	–	0.03%	443
2023 Q2	$120K	Buy	+1,320	New	+$114K	0.03%	465
2023 Q1	–	Sell	-1,417	Closed	-$117K	–	771
2022 Q4	$117K	Buy	1,417 +2	+0.1%	+$165	0.03%	464
2022 Q3	$106K	Buy	+1,415	New	+$118K	0.03%	444

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Realta Investment Advisors's SPGP Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 1,787 shares — an estimated $184K sold.

Realta Investment Advisors first reported a position in SPGP in Q3 2022 and held it in 6 quarters. The position peaked at $184K in Q2 2024. 324 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Realta Investment Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 1,787 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $184K.
Realta Investment Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and held it in 6 quarters.
Realta Investment Advisors's Invesco S&P 500 GARP ETF position peaked at $184K in Q2 2024.
324 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.