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 $1.66T AUM 25.57% 1-Year Est. Return

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

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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

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

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Envestnet Asset Management

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return