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

Baird Financial 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
2023 Q2	–	Sell	-25,500	Closed	-$2.18M	–	1756
2023 Q1	$2.18M	Sell	25,500 -4,119	-14%	-$356K	0.01%	859
2022 Q4	$2.45M	Buy	29,619 +2,239	+8%	+$184K	0.01%	810
2022 Q3	$2.05M	Buy	27,380 +1,021	+4%	+$84.9K	0.01%	827
2022 Q2	$2.1M	Sell	26,359 -1,364	-5%	-$116K	0.01%	834
2022 Q1	$2.53M	Buy	+27,723	New	+$2.51M	0.01%	813

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SVCP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Baird Financial Group's SPGP Position: Q2 2023 in Review

Baird Financial Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2023, closing a stake of 25,500 shares — an estimated $2.18M sold.

Baird Financial Group first reported a position in SPGP in Q1 2022 and held it in 5 quarters. The position peaked at $2.53M in Q1 2022. 219 funds tracked by Wall St. Rank hold SPGP as of Q2 2023.

Baird Financial Group reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2023 after selling out during the quarter.
Baird Financial Group sold 25,500 Invesco S&P 500 GARP ETF shares in Q2 2023, an estimated $2.18M.
Baird Financial Group first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and held it in 5 quarters.
Baird Financial Group's Invesco S&P 500 GARP ETF position peaked at $2.53M in Q1 2022.
219 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2023.

Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.