Sowell Financial Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-22,762	Closed	-$2.34M	–	577
2024 Q2	$2.34M	Sell	22,762 -2,666	-10%	-$275K	0.11%	185
2024 Q1	$2.71M	Sell	25,428 -1,682	-6%	-$167K	0.13%	175
2023 Q4	$2.66M	Buy	27,110 +3,036	+13%	+$281K	0.14%	164
2023 Q3	$2.2M	Buy	24,074 +11,817	+96%	+$1.1M	0.14%	167
2023 Q2	$1.11M	Buy	+12,257	New	+$1.06M	0.06%	335

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sowell Financial Services's SPGP Position: Q3 2024 in Review

Sowell Financial Services sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 22,762 shares — an estimated $2.34M sold.

Sowell Financial Services first reported a position in SPGP in Q2 2023 and held it in 5 quarters. The position peaked at $2.71M in Q1 2024. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Sowell Financial Services reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
Sowell Financial Services sold 22,762 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $2.34M.
Sowell Financial Services first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 5 quarters.
Sowell Financial Services's Invesco S&P 500 GARP ETF position peaked at $2.71M in Q1 2024.
323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.