Transce3nd’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-406	Closed	-$42.6K	–	1533
2024 Q4	$42.6K	Buy	+406	New	+$43.8K	0.01%	404

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Transce3nd's SPGP Position: Q1 2025 in Review

Transce3nd sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 406 shares — an estimated $42.6K sold.

Transce3nd first reported a position in SPGP in Q4 2024 and held it in 1 quarter. The position peaked at $42.6K in Q4 2024. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

Transce3nd reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 406 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $42.6K.
Transce3nd first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and held it in 1 quarter.
Transce3nd's Invesco S&P 500 GARP ETF position peaked at $42.6K in Q4 2024.
317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.