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StoneX Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

StoneX Group’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
2023
Q4 		– Sell
-5,079
Closed -$463K – 442
2023
Q3 		$463K Buy
5,079
+1,473
+41% +$137K 0.26% 102
2023
Q2 		$327K Buy
3,606
+60
+2% +$5.17K 0.18% 161
2023
Q1 		$302K Buy
+3,546
New +$307K 0.18% 175

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

StoneX Group's SPGP Position: Q4 2023 in Review

StoneX Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2023, closing a stake of 5,079 shares — an estimated $463K sold.

StoneX Group first reported a position in SPGP in Q1 2023 and held it in 3 quarters. The position peaked at $463K in Q3 2023. 287 funds tracked by Wall St. Rank hold SPGP as of Q4 2023.

  • StoneX Group reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2023 after selling out during the quarter.
  • StoneX Group sold 5,079 Invesco S&P 500 GARP ETF shares in Q4 2023, an estimated $463K.
  • StoneX Group first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 3 quarters.
  • StoneX Group's Invesco S&P 500 GARP ETF position peaked at $463K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.