First Allied Advisory Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-1,461	Closed	-$81K	–	1563
2019 Q3	$81K	Buy	+1,461	New	+$81.8K	﹤0.01%	1274
2018 Q1	–	Sell	-2,669	Closed	-$121K	–	1464
2017 Q4	$121K	Buy	+2,669	New	+$119K	﹤0.01%	1173

Other funds holding SPGP

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

RJFSA

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

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Allied Advisory Services's SPGP Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2019, closing a stake of 1,461 shares — an estimated $81K sold.

First Allied Advisory Services first reported a position in SPGP in Q4 2017 and held it in 2 quarters. The position peaked at $121K in Q4 2017. 63 funds tracked by Wall St. Rank hold SPGP as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,461 Invesco S&P 500 GARP ETF shares in Q4 2019, an estimated $81K.
First Allied Advisory Services first reported a position in Invesco S&P 500 GARP ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Invesco S&P 500 GARP ETF position peaked at $121K in Q4 2017.
63 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.