Y-Intercept (HK)’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Y-Intercept (HK)’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	–	Sell	-3,145	Closed	-$329K	–	1624
2024 Q3	$329K	Buy	+3,145	New	+$321K	0.02%	971
2024 Q2	–	Sell	-2,794	Closed	-$298K	–	1886
2024 Q1	$298K	Sell	2,794 -6,474	-70%	-$644K	0.02%	957
2023 Q4	$909K	Buy	+9,268	New	+$857K	0.08%	347
2023 Q3	–	Sell	-4,598	Closed	-$417K	–	1556
2023 Q2	$417K	Buy	+4,598	New	+$396K	0.04%	627

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

Y-Intercept (HK)'s SPGP Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2024, closing a stake of 3,145 shares — an estimated $329K sold.

Y-Intercept (HK) first reported a position in SPGP in Q2 2023 and held it in 4 quarters. The position peaked at $909K in Q4 2023. 338 funds tracked by Wall St. Rank hold SPGP as of Q4 2024.

Y-Intercept (HK) reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 3,145 Invesco S&P 500 GARP ETF shares in Q4 2024, an estimated $329K.
Y-Intercept (HK) first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Invesco S&P 500 GARP ETF position peaked at $909K in Q4 2023.
338 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.