GC
SPMV

GFG Capital’s Invesco S&P 500 Minimum Variance ETF SPMV Stock Holding History

GFG Capital’s Portfolio SPMV Stock Details SPMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-394,418
Closed -$31.2M – 134
2023
Q2 		$31.2M Buy
394,418
+2,940
+0.8% +$110K 5.82% 4
2023
Q1 		$29.8M Sell
391,478
-5,211
-1% -$190K 6.4% 4
2022
Q4 		$29.8M Sell
396,689
-6,983
-2% -$252K 4.71% 5
2022
Q3 		$28.3M Sell
403,672
-7,148
-2% -$264K 9.35% 2
2022
Q2 		$30M Buy
+410,820
New +$15.5M 9.15% 2

Other funds holding SPMV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

GFG Capital's SPMV Position: Q3 2023 in Review

GFG Capital sold out of Invesco S&P 500 Minimum Variance ETF (SPMV) in Q3 2023, closing a stake of 394,418 shares — an estimated $31.2M sold.

GFG Capital first reported a position in SPMV in Q2 2022 and held it in 5 quarters. The position peaked at $31.2M in Q2 2023. 7 funds tracked by Wall St. Rank hold SPMV as of Q3 2023.

  • GFG Capital reported no remaining Invesco S&P 500 Minimum Variance ETF position as of Q3 2023 after selling out during the quarter.
  • GFG Capital sold 394,418 Invesco S&P 500 Minimum Variance ETF shares in Q3 2023, an estimated $31.2M.
  • GFG Capital first reported a position in Invesco S&P 500 Minimum Variance ETF in Q2 2022 and held it in 5 quarters.
  • GFG Capital's Invesco S&P 500 Minimum Variance ETF position peaked at $31.2M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Invesco S&P 500 Minimum Variance ETF as of Q3 2023.

Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.