Cetera Advisor Networks’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$6.4M	Buy	60,141 +6,475	+12%	+$644K	0.03%	531
2023 Q4	$5.26M	Buy	53,666 +12,457	+30%	+$1.15M	0.03%	555
2023 Q3	$3.76M	Buy	41,209 +6,800	+20%	+$634K	0.02%	641
2023 Q2	$3.12M	Buy	34,409 +5,581	+19%	+$481K	0.02%	693
2023 Q1	$2.46M	Sell	28,828 -24,787	-46%	-$2.14M	0.02%	762
2022 Q4	$4.43M	Buy	53,615 +42,906	+401%	+$3.53M	0.04%	491
2022 Q3	$801K	Buy	10,709 +2,884	+37%	+$240K	0.01%	996
2022 Q2	$623K	Buy	+7,825	New	+$667K	0.01%	1135
2020 Q3	–	Sell	-4,830	Closed	-$265K	–	2769
2020 Q2	$265K	Sell	4,830 -18,622	-79%	-$968K	0.01%	967
2020 Q1	$1.05M	Sell	23,452 -3,492	-13%	-$200K	0.03%	396
2019 Q4	$1.7M	Buy	26,944 +1,114	+4%	+$66.8K	0.05%	332
2019 Q3	$1.46M	Buy	25,830 +1,109	+4%	+$62.1K	0.04%	345
2019 Q2	$1.39M	Buy	24,721 +14,553	+143%	+$790K	0.04%	353
2019 Q1	$544K	Buy	+10,168	New	+$516K	0.02%	633

Other funds holding SPGP

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

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

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

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

RPGK

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

RJFSA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SVCP

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

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

Cetera Advisor Networks's SPGP Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco S&P 500 GARP ETF (SPGP) stake by 12% in Q1 2024, buying an estimated $644K and bringing the position to 60,141 shares worth $6.4M. The position accounts for 0.03% of the portfolio, ranked #531.

Cetera Advisor Networks first reported a position in SPGP in Q1 2019 and has held it in 14 quarters since. 326 funds tracked by Wall St. Rank hold SPGP as of Q1 2024.

Cetera Advisor Networks held 60,141 shares of Invesco S&P 500 GARP ETF worth $6.4M as of Q1 2024.
Cetera Advisor Networks bought 6,475 Invesco S&P 500 GARP ETF shares in Q1 2024, an estimated $644K.
Invesco S&P 500 GARP ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #531 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 GARP ETF in Q1 2019 and has held it in 14 quarters since.
326 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.