SA
SPGP icon

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 		$875 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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
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