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

Regal 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 Q4	–	Sell	-43,981	Closed	-$4.6M	–	512
2024 Q3	$4.6M	Sell	43,981 -95,303	-68%	-$9.74M	0.32%	93
2024 Q2	$14.3M	Buy	139,284 +7,301	+6%	+$752K	0.93%	20
2024 Q1	$14.1M	Buy	131,983 +20,485	+18%	+$2.04M	0.96%	17
2023 Q4	$10.9M	Sell	111,498 -6	-0%	-$555	0.83%	22
2023 Q3	$10.2M	Sell	111,504 -11,836	-10%	-$1.1M	0.86%	22
2023 Q2	$11.2M	Buy	123,340 +54,579	+79%	+$4.7M	0.94%	21
2023 Q1	$5.87M	Buy	+68,761	New	+$5.95M	0.52%	54

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

Regal Investment Advisors's SPGP Position: Q4 2024 in Review

Regal Investment Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 43,981 shares — an estimated $4.6M sold.

Regal Investment Advisors first reported a position in SPGP in Q1 2023 and held it in 7 quarters. The position peaked at $14.3M in Q2 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

Regal Investment Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
Regal Investment Advisors sold 43,981 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $4.6M.
Regal Investment Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 7 quarters.
Regal Investment Advisors's Invesco S&P 500 GARP ETF position peaked at $14.3M in Q2 2024.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on Regal Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.