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 $1.26T AUM 61.52% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Brown Brothers Harriman & Co's SPGP Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2016, closing a stake of 1,380 shares — an estimated $47K sold.

Brown Brothers Harriman & Co first reported a position in SPGP in Q1 2014 and held it in 8 quarters. The position peaked at $74K in Q1 2015. 18 funds tracked by Wall St. Rank hold SPGP as of Q1 2016.

Brown Brothers Harriman & Co reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,380 Invesco S&P 500 GARP ETF shares in Q1 2016, an estimated $47K.
Brown Brothers Harriman & Co first reported a position in Invesco S&P 500 GARP ETF in Q1 2014 and held it in 8 quarters.
Brown Brothers Harriman & Co's Invesco S&P 500 GARP ETF position peaked at $74K in Q1 2015.
18 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.