TFM
SPGP icon

Trademark Financial Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Trademark Financial Management’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
-26,714
Closed -$2.75M – 100
2024
Q2 		$2.75M Sell
26,714
-8,933
-25% -$920K 2.24% 10
2024
Q1 		$3.8M Sell
35,647
-38,390
-52% -$3.82M 3.15% 10
2023
Q4 		$7.26M Buy
+74,037
New +$6.84M 5.33% 6

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Trademark Financial Management's SPGP Position: Q3 2024 in Review

Trademark Financial Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 26,714 shares — an estimated $2.75M sold.

Trademark Financial Management first reported a position in SPGP in Q4 2023 and held it in 3 quarters. The position peaked at $7.26M in Q4 2023. 323 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

  • Trademark Financial Management reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
  • Trademark Financial Management sold 26,714 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $2.75M.
  • Trademark Financial Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 3 quarters.
  • Trademark Financial Management's Invesco S&P 500 GARP ETF position peaked at $7.26M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Trademark Financial Management's 13F filing for Q3 2024, filed 31 Oct 2024.