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Retirement Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Retirement Group’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
Q1 		– Sell
-7
Closed -$686 – 871
2023
Q4 		$686 Hold
7
– – ﹤0.01% 726
2023
Q3 		$639 Hold
7
– – ﹤0.01% 669
2023
Q2 		$635 Hold
7
– – ﹤0.01% 702
2023
Q1 		$1K Hold
7
– – ﹤0.01% 659
2022
Q4 		$1K Buy
+7
New +$577 ﹤0.01% 600

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Retirement Group's SPGP Position: Q1 2024 in Review

Retirement Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2024, closing a stake of 7 shares — an estimated $686 sold.

Retirement Group first reported a position in SPGP in Q4 2022 and held it in 5 quarters. The position peaked at $1K in Q1 2023. 326 funds tracked by Wall St. Rank hold SPGP as of Q1 2024.

  • Retirement Group reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2024 after selling out during the quarter.
  • Retirement Group sold 7 Invesco S&P 500 GARP ETF shares in Q1 2024, an estimated $686.
  • Retirement Group first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and held it in 5 quarters.
  • Retirement Group's Invesco S&P 500 GARP ETF position peaked at $1K in Q1 2023.
  • 326 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.