Comerica Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Comerica Securities’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
2023 Q3	$640K	Buy	7,010 +2,945	+72%	+$274K	0.05%	245
2023 Q2	$369K	Sell	4,065 -485	-11%	-$41.8K	0.03%	340
2023 Q1	$388K	Buy	4,550 +14	+0.3%	+$1.21K	0.03%	335
2022 Q4	$375K	Buy	+4,536	New	+$374K	0.03%	347

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Comerica Securities's SPGP Position: Q3 2023 in Review

Comerica Securities increased its Invesco S&P 500 GARP ETF (SPGP) stake by 72% in Q3 2023, buying an estimated $274K and bringing the position to 7,010 shares worth $640K. The position accounts for 0.05% of the portfolio, ranked #245.

Comerica Securities first reported a position in SPGP in Q4 2022 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold SPGP as of Q3 2023.

Comerica Securities held 7,010 shares of Invesco S&P 500 GARP ETF worth $640K as of Q3 2023.
Comerica Securities bought 2,945 Invesco S&P 500 GARP ETF shares in Q3 2023, an estimated $274K.
Invesco S&P 500 GARP ETF made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #245 holding.
Comerica Securities first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 4 quarters since.
249 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.