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

VitalStone Financial’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
Q2 		– Sell
-1,267
Closed -$135K – 574
2024
Q1 		$135K Buy
+1,267
New +$126K 0.1% 119
2023
Q4 		– Sell
-78
Closed -$7K – 582
2023
Q3 		$7K Hold
78
– – 0.01% 276
2023
Q2 		$7K Hold
78
– – ﹤0.01% 703
2023
Q1 		$8K Hold
78
– – 0.01% 221
2022
Q4 		$6K Buy
+78
New +$6.43K ﹤0.01% 389

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VitalStone Financial's SPGP Position: Q2 2024 in Review

VitalStone Financial sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2024, closing a stake of 1,267 shares — an estimated $135K sold.

VitalStone Financial first reported a position in SPGP in Q4 2022 and held it in 5 quarters. The position peaked at $135K in Q1 2024. 340 funds tracked by Wall St. Rank hold SPGP as of Q2 2024.

  • VitalStone Financial reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 1,267 Invesco S&P 500 GARP ETF shares in Q2 2024, an estimated $135K.
  • VitalStone Financial first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and held it in 5 quarters.
  • VitalStone Financial's Invesco S&P 500 GARP ETF position peaked at $135K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.