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CMC Financial Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

CMC Financial Group’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
2019
Q3 		– Sell
-170,015
Closed -$9.55M – 36
2019
Q2 		$9.55M Buy
+170,015
New +$9.22M 12.25% 3

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CMC Financial Group's SPGP Position: Q3 2019 in Review

CMC Financial Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2019, closing a stake of 170,015 shares — an estimated $9.55M sold.

CMC Financial Group first reported a position in SPGP in Q2 2019 and held it in 1 quarter. The position peaked at $9.55M in Q2 2019. 44 funds tracked by Wall St. Rank hold SPGP as of Q3 2019.

  • CMC Financial Group reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2019 after selling out during the quarter.
  • CMC Financial Group sold 170,015 Invesco S&P 500 GARP ETF shares in Q3 2019, an estimated $9.55M.
  • CMC Financial Group first reported a position in Invesco S&P 500 GARP ETF in Q2 2019 and held it in 1 quarter.
  • CMC Financial Group's Invesco S&P 500 GARP ETF position peaked at $9.55M in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2019.

Based on CMC Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.