Silverlake Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Silverlake Wealth Management’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	-3,021	Closed	-$316K	–	286
2024 Q3	$316K	Sell	3,021 -9,180	-75%	-$938K	0.12%	197
2024 Q2	$1.25M	Buy	12,201 +3,396	+39%	+$350K	0.51%	51
2024 Q1	$938K	Buy	8,805 +2,405	+38%	+$239K	0.48%	52
2023 Q4	$627K	Buy	6,400 +172	+3%	+$15.9K	0.35%	72
2023 Q3	$568K	Buy	6,228 +1,491	+31%	+$139K	0.32%	79
2023 Q2	$430K	Buy	4,737 +607	+15%	+$52.3K	0.24%	103
2023 Q1	$352K	Buy	+4,130	New	+$357K	0.21%	130

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

Silverlake Wealth Management's SPGP Position: Q4 2024 in Review

Silverlake Wealth Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 3,021 shares — an estimated $316K sold.

Silverlake Wealth Management first reported a position in SPGP in Q1 2023 and held it in 7 quarters. The position peaked at $1.25M in Q2 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

Silverlake Wealth Management reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
Silverlake Wealth Management sold 3,021 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $316K.
Silverlake Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 7 quarters.
Silverlake Wealth Management's Invesco S&P 500 GARP ETF position peaked at $1.25M in Q2 2024.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on Silverlake Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.