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

Cetera 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
2024 Q1	$2.16M	Buy	20,316 +5,959	+42%	+$592K	0.02%	779
2023 Q4	$1.41M	Sell	14,357 -2,043	-12%	-$189K	0.02%	634
2023 Q3	$1.5M	Sell	16,400 -3,420	-17%	-$319K	0.02%	569
2023 Q2	$1.8M	Sell	19,820 -63,365	-76%	-$5.46M	0.03%	502
2023 Q1	$7.1M	Buy	83,185 +9,736	+13%	+$842K	0.12%	180
2022 Q4	$6.07M	Buy	73,449 +8,897	+14%	+$733K	0.11%	200
2022 Q3	$4.83M	Buy	64,552 +42,089	+187%	+$3.5M	0.13%	177
2022 Q2	$1.79M	Buy	22,463 +3,580	+19%	+$305K	0.04%	409
2022 Q1	$1.72M	Buy	18,883 +8,552	+83%	+$774K	0.03%	447
2021 Q4	$1M	Sell	10,331 -1,485	-13%	-$138K	0.02%	599
2021 Q3	$1.03M	Buy	+11,816	New	+$1.07M	0.02%	603

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 Advisors's SPGP Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 42% in Q1 2024, buying an estimated $592K and bringing the position to 20,316 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #779.

Cetera Advisors first reported a position in SPGP in Q3 2021 and has held it in 11 quarters since. The position peaked at $7.1M in Q1 2023. 326 funds tracked by Wall St. Rank hold SPGP as of Q1 2024.

Cetera Advisors held 20,316 shares of Invesco S&P 500 GARP ETF worth $2.16M as of Q1 2024.
Cetera Advisors bought 5,959 Invesco S&P 500 GARP ETF shares in Q1 2024, an estimated $592K.
Invesco S&P 500 GARP ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #779 holding.
Cetera Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2021 and has held it in 11 quarters since.
Cetera Advisors's Invesco S&P 500 GARP ETF position peaked at $7.1M in Q1 2023.
326 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2024.

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