VIMA LLC SPGP — INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF

Ownership history in VIMA LLC  ·  4 quarters on record

AI Ownership Summary

VIMA LLC reported INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF (SPGP) in 4 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 4.81% in 2023 Q4. The latest visible filing shows SPGP at 3.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIMA LLC's position in INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

SPGP was reported at 3.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.81% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPGP stock page VIMA LLC fund profile VIMA LLC full holdings
How VIMA LLC held SPGP — position size vs. price
% of Fund (quarterly)    SPGP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 22.3% +0.2% ❌ 15,275 -4,384 -22.3% 3.26% $1.6M 2024-11-14 (Est.) $107.99
2024 Q2 REDUCED — — — 19,659 -656 -3.2% 4.40% $2.0M 2024-08-08 $96.92
2024 Q1 ADDED — — — 20,315 +20,207 +18710.2% 3.88% $1.7M 2024-05-17 $102.03
2023 Q4 INITIATED — — — 108 — — 4.81% $2.2M 2024-02-16 $96.40

🏢 Other funds also holding SPGP

As of 2026 Q1 — sorted by position size

Campbell Deegan Wealth Management, LLC 16.67% Grange Capital, LLC 10.67% Longview Financial Advisors, Inc. 7.21% Darrow Company, Inc. 3Y 5.51% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 4.13% Cedar Wealth Management, LLC 3Y 7Y 3.85% WESCAP Management Group, Inc. 3Y 7Y 2.55% Alhambra Investment Management LLC 3Y 2.43% Finward Bancorp 2.41% Johnson & White Wealth Management, LLC 3Y 2.23%

FAQ About VIMA LLC and SPGP

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIMA LLC reported owning SPGP?

VIMA LLC reported SPGP across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported SPGP position in VIMA LLC's portfolio?

The largest reported portfolio weight for SPGP was 4.81% in 2023 Q4.

What is the latest reported SPGP position on this page?

The most recent filing on this page is 2024 Q3, when VIMA LLC reported 15,275 shares, equal to 3.26% of portfolio, with an estimated market value of $1.6M.

What does the chart on this SPGP ownership page compare?

The chart compares VIMA LLC's quarterly SPGP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VIMA LLC time their SPGP position?

Based on 13F filing dates vs. subsequent SPGP price moves, VIMA LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SPGP relative to SPY over the holding period was -8.7%.

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