CAPTRUST Financial Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

CAPTRUST Financial 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 Q2	–	Sell	-90	Closed	-$8K	–	5122
2022 Q1	$8K	Buy	90 +88	+4,400%	+$7.97K	﹤0.01%	3921
2021 Q4	$0	Hold	2	–	–	﹤0.01%	4898
2021 Q3	$0	Buy	+2	New	+$181	﹤0.01%	4750
2020 Q3	–	Sell	-973	Closed	-$53K	–	3218
2020 Q2	$53K	Buy	+973	New	+$50.6K	﹤0.01%	1604

Other funds holding SPGP

SVCP

Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return

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

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

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

RJFSA

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

AWM

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

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

KAS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors's SPGP Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2022, closing a stake of 90 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in SPGP in Q2 2020 and held it in 4 quarters. The position peaked at $53K in Q2 2020. 115 funds tracked by Wall St. Rank hold SPGP as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 90 Invesco S&P 500 GARP ETF shares in Q2 2022, an estimated $8K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 GARP ETF in Q2 2020 and held it in 4 quarters.
CAPTRUST Financial Advisors's Invesco S&P 500 GARP ETF position peaked at $53K in Q2 2020.
115 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.