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

Trexquant Investment’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 Q4	–	Sell	-2,129	Closed	-$223K	–	1833
2024 Q3	$223K	Sell	2,129 -5,413	-72%	-$553K	﹤0.01%	1424
2024 Q2	$775K	Buy	+7,542	New	+$777K	0.01%	1088
2024 Q1	–	Sell	-6,183	Closed	-$606K	–	1765
2023 Q4	$606K	Buy	6,183 +717	+13%	+$66.3K	0.01%	1006
2023 Q3	$499K	Buy	+5,466	New	+$509K	0.01%	1021
2020 Q2	–	Sell	-5,625	Closed	-$251K	–	1458
2020 Q1	$251K	Buy	+5,625	New	+$322K	0.02%	911

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RPGK

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Trexquant Investment's SPGP Position: Q4 2024 in Review

Trexquant Investment sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 2,129 shares — an estimated $223K sold.

Trexquant Investment first reported a position in SPGP in Q1 2020 and held it in 5 quarters. The position peaked at $775K in Q2 2024. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

Trexquant Investment reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 2,129 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $223K.
Trexquant Investment first reported a position in Invesco S&P 500 GARP ETF in Q1 2020 and held it in 5 quarters.
Trexquant Investment's Invesco S&P 500 GARP ETF position peaked at $775K in Q2 2024.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.