Win Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Win Advisors’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	-142,660	Closed	-$15.2M	–	71
2024 Q1	$15.2M	Buy	+142,660	New	+$14.2M	6.69%	3
2023 Q2	–	Sell	-9,162	Closed	-$792K	–	50
2023 Q1	$792K	Buy	+9,162	New	+$793K	0.31%	26
2022 Q4	–	Sell	-50	Closed	-$4K	–	159
2022 Q3	$4K	Sell	50 -3	-6%	-$249	﹤0.01%	114
2022 Q2	$4K	Sell	53 -51,591	-100%	-$4.4M	0.01%	144
2022 Q1	$4.71M	Sell	51,644 -208,703	-80%	-$18.9M	1.24%	22
2021 Q4	$25.3M	Buy	+260,347	New	+$24.1M	5.79%	4

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

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Win Advisors's SPGP Position: Q2 2024 in Review

Win Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2024, closing a stake of 142,660 shares — an estimated $15.2M sold.

Win Advisors first reported a position in SPGP in Q4 2021 and held it in 6 quarters. The position peaked at $25.3M in Q4 2021. 340 funds tracked by Wall St. Rank hold SPGP as of Q2 2024.

Win Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2024 after selling out during the quarter.
Win Advisors sold 142,660 Invesco S&P 500 GARP ETF shares in Q2 2024, an estimated $15.2M.
Win Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2021 and held it in 6 quarters.
Win Advisors's Invesco S&P 500 GARP ETF position peaked at $25.3M in Q4 2021.
340 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2024.

Based on Win Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.