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

SFI 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	-10,270	Closed	-$1.07M	–	97
2024 Q3	$1.07M	Sell	10,270 -348	-3%	-$35.6K	0.77%	32
2024 Q2	$1.09M	Sell	10,618 -110	-1%	-$11.3K	0.84%	32
2024 Q1	$1.14M	Buy	10,728 +1,122	+12%	+$112K	0.9%	30
2023 Q4	$942K	Buy	9,606 +235	+3%	+$21.7K	0.8%	34
2023 Q3	$855K	Sell	9,371 -197	-2%	-$18.4K	0.84%	36
2023 Q2	$869K	Buy	9,568 +66	+0.7%	+$5.69K	0.82%	37
2023 Q1	$811K	Sell	9,502 -161	-2%	-$13.9K	0.81%	36
2022 Q4	$798K	Buy	9,663 +9	+0.1%	+$741	0.87%	35
2022 Q3	$722K	Buy	9,654 +185	+2%	+$15.4K	0.84%	36
2022 Q2	$753K	Sell	9,469 -122	-1%	-$10.4K	0.83%	32
2022 Q1	$875K	Sell	9,591 -129	-1%	-$11.7K	0.53%	33
2021 Q4	$920K	Buy	+9,720	New	+$901K	0.81%	31

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVCP

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

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

SFI Advisors's SPGP Position: Q4 2024 in Review

SFI Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 10,270 shares — an estimated $1.07M sold.

SFI Advisors first reported a position in SPGP in Q4 2021 and held it in 12 quarters. The position peaked at $1.14M in Q1 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

SFI Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
SFI Advisors sold 10,270 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $1.07M.
SFI Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2021 and held it in 12 quarters.
SFI Advisors's Invesco S&P 500 GARP ETF position peaked at $1.14M in Q1 2024.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on SFI Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.