Advisor Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Advisor Group’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
2019 Q4	$9.09M	Buy	144,064 +19,734	+16%	+$1.18M	0.06%	257
2019 Q3	$7.01M	Sell	124,330 -24,797	-17%	-$1.39M	0.05%	315
2019 Q2	$8.37M	Buy	149,127 +5,547	+4%	+$301K	0.06%	256
2019 Q1	$7.66M	Buy	143,580 +13,924	+11%	+$707K	0.06%	270
2018 Q4	$5.94M	Buy	129,656 +38,663	+42%	+$1.89M	0.06%	279
2018 Q3	$4.96M	Buy	90,993 +22,616	+33%	+$1.2M	0.05%	325
2018 Q2	$3.48M	Buy	68,377 +21,319	+45%	+$1.05M	0.05%	352
2018 Q1	$2.24M	Buy	47,058 +5,617	+14%	+$271K	0.03%	521
2017 Q4	$1.88M	Buy	41,441 +6,452	+18%	+$288K	0.03%	583
2017 Q3	$1.49M	Buy	34,989 +2,845	+9%	+$118K	0.02%	619
2017 Q2	$1.28M	Buy	32,144 +7,238	+29%	+$282K	0.02%	636
2017 Q1	$929K	Buy	+24,906	New	+$894K	0.02%	745

Other funds holding SPGP

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

Advisor Group's SPGP Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P 500 GARP ETF (SPGP) stake by 16% in Q4 2019, buying an estimated $1.18M and bringing the position to 144,064 shares worth $9.09M. The position accounts for 0.06% of the portfolio, ranked #257.

Advisor Group first reported a position in SPGP in Q1 2017 and has held it in 12 quarters since. 63 funds tracked by Wall St. Rank hold SPGP as of Q4 2019.

Advisor Group held 144,064 shares of Invesco S&P 500 GARP ETF worth $9.09M as of Q4 2019.
Advisor Group bought 19,734 Invesco S&P 500 GARP ETF shares in Q4 2019, an estimated $1.18M.
Invesco S&P 500 GARP ETF made up 0.06% of Advisor Group's portfolio in Q4 2019, its #257 holding.
Advisor Group first reported a position in Invesco S&P 500 GARP ETF in Q1 2017 and has held it in 12 quarters since.
63 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.