SP
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Stonebrook Private’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Stonebrook Private’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
-2,223
Closed -$237K – 219
2024
Q1 		$237K Buy
+2,223
New +$221K 0.07% 179

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stonebrook Private's SPGP Position: Q2 2024 in Review

Stonebrook Private sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2024, closing a stake of 2,223 shares — an estimated $237K sold.

Stonebrook Private first reported a position in SPGP in Q1 2024 and held it in 1 quarter. The position peaked at $237K in Q1 2024. 340 funds tracked by Wall St. Rank hold SPGP as of Q2 2024.

  • Stonebrook Private reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 2,223 Invesco S&P 500 GARP ETF shares in Q2 2024, an estimated $237K.
  • Stonebrook Private first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and held it in 1 quarter.
  • Stonebrook Private's Invesco S&P 500 GARP ETF position peaked at $237K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.