Barometer Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Barometer Capital 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
2021 Q1	–	Sell	-11,900	Closed	-$857K	–	202
2020 Q4	$857K	Buy	+11,900	New	+$787K	0.16%	103
2020 Q1	–	Sell	-21,700	Closed	-$1.37M	–	145
2019 Q4	$1.37M	Sell	21,700 -34,600	-61%	-$2.07M	0.22%	91
2019 Q3	$3.18M	Buy	+56,300	New	+$3.15M	0.34%	70

Other funds holding SPGP

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

AWM

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

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

WEPOG

Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return

SVCP

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

Barometer Capital Management's SPGP Position: Q1 2021 in Review

Barometer Capital Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2021, closing a stake of 11,900 shares — an estimated $857K sold.

Barometer Capital Management first reported a position in SPGP in Q3 2019 and held it in 3 quarters. The position peaked at $3.18M in Q3 2019. 55 funds tracked by Wall St. Rank hold SPGP as of Q1 2021.

Barometer Capital Management reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2021 after selling out during the quarter.
Barometer Capital Management sold 11,900 Invesco S&P 500 GARP ETF shares in Q1 2021, an estimated $857K.
Barometer Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q3 2019 and held it in 3 quarters.
Barometer Capital Management's Invesco S&P 500 GARP ETF position peaked at $3.18M in Q3 2019.
55 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2021.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.