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

American Portfolios 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
2022 Q3	$31.1K	Hold	416	–	–	﹤0.01%	1971
2022 Q2	$33.1K	Buy	416 +1	+0.2%	+$85	﹤0.01%	1991
2022 Q1	$37.9K	Buy	415 +115	+38%	+$10.4K	﹤0.01%	2017
2021 Q4	$29.1K	Buy	300 +185	+161%	+$17.1K	﹤0.01%	2151
2021 Q3	$10K	Buy	+115	New	+$10.4K	﹤0.01%	2568
2020 Q3	–	Sell	-829	Closed	-$45.6K	–	2985
2020 Q2	$45.6K	Sell	829 -2,212	-73%	-$115K	﹤0.01%	1323
2020 Q1	$136K	Buy	3,041 +330	+12%	+$18.9K	0.01%	782
2019 Q4	$171K	Buy	2,711 +1,480	+120%	+$88.7K	0.01%	804
2019 Q3	$69.5K	Sell	1,231 -6	-0.5%	-$336	0.01%	1152
2019 Q2	$69.5K	Buy	1,237 +7	+0.6%	+$380	0.01%	1138
2019 Q1	$65.6K	Buy	1,230 +502	+69%	+$25.5K	0.01%	1078
2018 Q4	$33.3K	Hold	728	–	–	﹤0.01%	1188
2018 Q3	$39.7K	Hold	728	–	–	﹤0.01%	1213
2018 Q2	$37K	Buy	+728	New	+$35.9K	0.01%	1193

Other funds holding SPGP

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

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

American Portfolios Advisors's SPGP Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q3 2022 at 416 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

American Portfolios Advisors first reported a position in SPGP in Q2 2018 and has held it in 14 quarters since. The position peaked at $171K in Q4 2019. 141 funds tracked by Wall St. Rank hold SPGP as of Q3 2022.

American Portfolios Advisors held 416 shares of Invesco S&P 500 GARP ETF worth $31.1K as of Q3 2022.
American Portfolios Advisors left its Invesco S&P 500 GARP ETF share count unchanged in Q3 2022.
Invesco S&P 500 GARP ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1971 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 GARP ETF in Q2 2018 and has held it in 14 quarters since.
American Portfolios Advisors's Invesco S&P 500 GARP ETF position peaked at $171K in Q4 2019.
141 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.