Stephens Consulting’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Stephens Consulting’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 Q2	–	Sell	-586	Closed	-$62.4K	–	662
2024 Q1	$62.4K	Sell	586 -62	-10%	-$6.16K	0.02%	158
2023 Q4	$63.5K	Sell	648 -146	-18%	-$13.5K	0.02%	155
2023 Q3	$72.4K	Sell	794 -95	-11%	-$8.85K	0.03%	136
2023 Q2	$80.7K	Hold	889	–	–	0.03%	122
2023 Q1	$75.8K	Buy	+889	New	+$76.9K	0.05%	131

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

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

Stephens Consulting's SPGP Position: Q2 2024 in Review

Stephens Consulting sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2024, closing a stake of 586 shares — an estimated $62.4K sold.

Stephens Consulting first reported a position in SPGP in Q1 2023 and held it in 5 quarters. The position peaked at $80.7K in Q2 2023. 340 funds tracked by Wall St. Rank hold SPGP as of Q2 2024.

Stephens Consulting reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2024 after selling out during the quarter.
Stephens Consulting sold 586 Invesco S&P 500 GARP ETF shares in Q2 2024, an estimated $62.4K.
Stephens Consulting first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 5 quarters.
Stephens Consulting's Invesco S&P 500 GARP ETF position peaked at $80.7K in Q2 2023.
340 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2024.

Based on Stephens Consulting's 13F filing for Q2 2024, filed 29 Jul 2024.