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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return