Dynamic Advisor Solutions’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-8,346	Closed	-$858K	–	999
2024 Q2	$858K	Sell	8,346 -3,898	-32%	-$402K	0.03%	493
2024 Q1	$1.3M	Buy	12,244 +44	+0.4%	+$4.38K	0.04%	382
2023 Q4	$1.17M	Sell	12,200 -261	-2%	-$24.1K	0.04%	384
2023 Q3	$1.14M	Buy	12,461 +612	+5%	+$57K	0.05%	326
2023 Q2	$1.08M	Buy	11,849 +350	+3%	+$30.2K	0.06%	323
2023 Q1	$981K	Buy	11,499 +774	+7%	+$67K	0.06%	321
2022 Q4	$886K	Buy	10,725 +476	+5%	+$39.2K	0.06%	302
2022 Q3	$767K	Buy	10,249 +187	+2%	+$15.5K	0.06%	296
2022 Q2	$801K	Buy	10,062 +1,541	+18%	+$131K	0.06%	290
2022 Q1	$777K	Buy	+8,521	New	+$772K	0.05%	323
2020 Q2	–	Sell	-5,272	Closed	-$235K	–	585
2020 Q1	$235K	Sell	5,272 -757	-13%	-$43.3K	0.04%	374
2019 Q4	$380K	Buy	+6,029	New	+$361K	0.05%	358

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

RJFSA

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

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Dynamic Advisor Solutions's SPGP Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2024, closing a stake of 8,346 shares — an estimated $858K sold.

Dynamic Advisor Solutions first reported a position in SPGP in Q4 2019 and held it in 12 quarters. The position peaked at $1.3M in Q1 2024. 324 funds tracked by Wall St. Rank hold SPGP as of Q3 2024.

Dynamic Advisor Solutions reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 8,346 Invesco S&P 500 GARP ETF shares in Q3 2024, an estimated $858K.
Dynamic Advisor Solutions first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and held it in 12 quarters.
Dynamic Advisor Solutions's Invesco S&P 500 GARP ETF position peaked at $1.3M in Q1 2024.
324 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.