Wealth Enhancement & Preservation of GA’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Wealth Enhancement & Preservation of GA’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
2023 Q2	$4.84M	Buy	53,273 +6,545	+14%	+$564K	4.64%	4
2023 Q1	$3.99M	Buy	46,728 +5,128	+12%	+$444K	4.78%	7
2022 Q4	$3.44M	Buy	41,600 +13,279	+47%	+$1.09M	5.6%	7
2022 Q3	$2.12M	Sell	28,321 -43,226	-60%	-$3.59M	3.4%	6
2022 Q2	$5.7M	Sell	71,547 -18,676	-21%	-$1.59M	6.03%	5
2022 Q1	$8.23M	Buy	90,223 +2,071	+2%	+$188K	6.35%	4
2021 Q4	$8.55M	Buy	88,152 +1,740	+2%	+$161K	5.77%	7
2021 Q3	$7.52M	Sell	86,412 -900	-1%	-$81.2K	5.79%	6
2021 Q2	$7.65M	Buy	87,312 +2,663	+3%	+$228K	5.63%	5
2021 Q1	$7.08M	Sell	84,649 -1,187	-1%	-$92.3K	5.45%	5
2020 Q4	$6.18M	Sell	85,836 -10,950	-11%	-$725K	5.34%	4
2020 Q3	$5.77M	Buy	96,786 +22,269	+30%	+$1.31M	5.95%	5
2020 Q2	$4.1M	Sell	74,517 -30,257	-29%	-$1.57M	5.09%	6
2020 Q1	$4.67M	Buy	+104,774	New	+$6M	4.43%	6

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

SVCP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's SPGP Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its Invesco S&P 500 GARP ETF (SPGP) stake by 14% in Q2 2023, buying an estimated $564K and bringing the position to 53,273 shares worth $4.84M. The position accounts for 4.64% of the portfolio, ranked #4.

Wealth Enhancement & Preservation of GA first reported a position in SPGP in Q1 2020 and has held it in 14 quarters since. The position peaked at $8.55M in Q4 2021. 219 funds tracked by Wall St. Rank hold SPGP as of Q2 2023.

Wealth Enhancement & Preservation of GA held 53,273 shares of Invesco S&P 500 GARP ETF worth $4.84M as of Q2 2023.
Wealth Enhancement & Preservation of GA bought 6,545 Invesco S&P 500 GARP ETF shares in Q2 2023, an estimated $564K.
Invesco S&P 500 GARP ETF made up 4.64% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #4 holding.
Wealth Enhancement & Preservation of GA first reported a position in Invesco S&P 500 GARP ETF in Q1 2020 and has held it in 14 quarters since.
Wealth Enhancement & Preservation of GA's Invesco S&P 500 GARP ETF position peaked at $8.55M in Q4 2021.
219 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.