Brown Brothers Harriman & Co’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Brown Brothers Harriman & Co’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
2016 Q1	–	Sell	-1,380	Closed	-$47K	–	731
2015 Q4	$47K	Hold	1,380	–	–	﹤0.01%	473
2015 Q3	$44K	Hold	1,380	–	–	﹤0.01%	509
2015 Q2	$47K	Sell	1,380 -863	-38%	-$29.3K	﹤0.01%	506
2015 Q1	$74K	Hold	2,243	–	–	﹤0.01%	454
2014 Q4	$73K	Hold	2,243	–	–	﹤0.01%	475
2014 Q3	$71K	Hold	2,243	–	–	﹤0.01%	473
2014 Q2	$70K	Buy	2,243 +863	+63%	+$25.9K	﹤0.01%	472
2014 Q1	$40K	Buy	+1,380	New	+$39.3K	﹤0.01%	528

Other funds holding SPGP

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America

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

Citadel Advisors

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

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return