WSTAM
SPGP icon

Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$1.73M Sell
16,262
-8,379
-34% -$833K 0.05% 173
2023
Q4 		$2.42M Sell
24,641
-1,894
-7% -$175K 0.07% 152
2023
Q3 		$2.42M Buy
+26,535
New +$2.47M 0.08% 141

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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SPGP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 34% in Q1 2024, selling an estimated $833K and leaving 16,262 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #173.

Wilbanks Smith & Thomas Asset Management first reported a position in SPGP in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.42M in Q3 2023. 326 funds tracked by Wall St. Rank hold SPGP as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 16,262 shares of Invesco S&P 500 GARP ETF worth $1.73M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 8,379 Invesco S&P 500 GARP ETF shares in Q1 2024, an estimated $833K.
  • Invesco S&P 500 GARP ETF made up 0.05% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #173 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and has held it in 3 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 GARP ETF position peaked at $2.42M in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.