Advantage Investment Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Advantage Investment 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
2018 Q3	–	Sell	-67	Closed	-$3K	–	1073
2018 Q2	$3K	Sell	67 -4,934	-99%	-$243K	﹤0.01%	838
2018 Q1	$238K	Buy	5,001 +184	+4%	+$8.86K	0.09%	145
2017 Q4	$219K	Hold	4,817	–	–	0.07%	162
2017 Q3	$205K	Sell	4,817 -285	-6%	-$11.8K	0.07%	168
2017 Q2	$204K	Sell	5,102 -172	-3%	-$6.7K	0.07%	157
2017 Q1	$197K	Buy	+5,274	New	+$189K	0.08%	145

Other funds holding SPGP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advantage Investment Management's SPGP Position: Q3 2018 in Review

Advantage Investment Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2018, closing a stake of 67 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in SPGP in Q1 2017 and held it in 6 quarters. The position peaked at $238K in Q1 2018. 36 funds tracked by Wall St. Rank hold SPGP as of Q3 2018.

Advantage Investment Management reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 67 Invesco S&P 500 GARP ETF shares in Q3 2018, an estimated $3K.
Advantage Investment Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2017 and held it in 6 quarters.
Advantage Investment Management's Invesco S&P 500 GARP ETF position peaked at $238K in Q1 2018.
36 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.