Systelligence LLC’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Systelligence LLC’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	-135,600	Closed	-$12.4M	–	49
2023 Q3	$12.4M	Buy	+135,600	New	+$12.6M	3.48%	8
2023 Q2	–	Sell	-281,664	Closed	-$24M	–	43
2023 Q1	$24M	Buy	281,664 +7,763	+3%	+$672K	6.17%	3
2022 Q4	$22.6M	Buy	273,901 +7,601	+3%	+$626K	5.9%	3
2022 Q3	$19.9M	Buy	266,300 +35,260	+15%	+$2.93M	6.09%	3
2022 Q2	$18.4M	Buy	+231,040	New	+$19.7M	5.34%	4

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Systelligence LLC's SPGP Position: Q4 2023 in Review

Systelligence LLC sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2023, closing a stake of 135,600 shares — an estimated $12.4M sold.

Systelligence LLC first reported a position in SPGP in Q2 2022 and held it in 5 quarters. The position peaked at $24M in Q1 2023. 287 funds tracked by Wall St. Rank hold SPGP as of Q4 2023.

Systelligence LLC reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2023 after selling out during the quarter.
Systelligence LLC sold 135,600 Invesco S&P 500 GARP ETF shares in Q4 2023, an estimated $12.4M.
Systelligence LLC first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and held it in 5 quarters.
Systelligence LLC's Invesco S&P 500 GARP ETF position peaked at $24M in Q1 2023.
287 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2023.

Based on Systelligence LLC's 13F filing for Q4 2023, filed 8 Jan 2024.