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

TrinityPoint Wealth’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	$17.1M	Buy	163,037 +2,646	+2%	+$285K	2.4%	8
2024 Q3	$16.8M	Buy	160,391 +27,917	+21%	+$2.85M	2.41%	7
2024 Q2	$13.6M	Buy	132,474 +10,325	+8%	+$1.06M	2.13%	8
2024 Q1	$13M	Buy	122,149 +8,254	+7%	+$821K	2.15%	8
2023 Q4	$11.2M	Buy	113,895 +45,094	+66%	+$4.17M	2.02%	7
2023 Q3	$6.28M	Buy	68,801 +37,113	+117%	+$3.46M	1.25%	16
2023 Q2	$2.88M	Buy	31,688 +12,666	+67%	+$1.09M	0.56%	48
2023 Q1	$1.62M	Buy	+19,022	New	+$1.65M	0.35%	78

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

TrinityPoint Wealth's SPGP Position: Q4 2024 in Review

TrinityPoint Wealth increased its Invesco S&P 500 GARP ETF (SPGP) stake by 1.6% in Q4 2024, buying an estimated $285K and bringing the position to 163,037 shares worth $17.1M. The position accounts for 2.4% of the portfolio, ranked #8.

TrinityPoint Wealth first reported a position in SPGP in Q1 2023 and has held it in 8 quarters since. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

TrinityPoint Wealth held 163,037 shares of Invesco S&P 500 GARP ETF worth $17.1M as of Q4 2024.
TrinityPoint Wealth bought 2,646 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $285K.
Invesco S&P 500 GARP ETF made up 2.4% of TrinityPoint Wealth's portfolio in Q4 2024, its #8 holding.
TrinityPoint Wealth first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and has held it in 8 quarters since.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.