Invesco
SPGP icon

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

Invesco’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
Q2 		– Sell
-2,330,001
Closed -$124M – 3772
2019
Q1 		$124M Sell
2,330,001
-164,434
-7% -$8.34M 0.04% 469
2018
Q4 		$114M Buy
2,494,435
+138,771
+6% +$6.78M 0.04% 455
2018
Q3 		$128M Sell
2,355,664
-131,792
-5% -$6.97M 0.04% 488
2018
Q2 		$126M Sell
2,487,456
-155,946
-6% -$7.69M 0.04% 472
2018
Q1 		$126M Sell
2,643,402
-243,673
-8% -$11.7M 0.05% 403
2017
Q4 		$131M Sell
2,887,075
-197,068
-6% -$8.78M 0.05% 402
2017
Q3 		$131M Sell
3,084,143
-125,658
-4% -$5.22M 0.05% 410
2017
Q2 		$128M Buy
3,209,801
+386,038
+14% +$15M 0.04% 420
2017
Q1 		$105M Sell
2,823,763
-243,261
-8% -$8.73M 0.03% 489
2016
Q4 		$103M Sell
3,067,024
-79,887
-3% -$2.69M 0.03% 494
2016
Q3 		$106M Sell
3,146,911
-86,988
-3% -$2.96M 0.04% 492
2016
Q2 		$106M Sell
3,233,899
-74,323
-2% -$2.46M 0.04% 479
2016
Q1 		$109M Buy
3,308,222
+1,042,022
+46% +$32.6M 0.04% 459
2015
Q4 		$77.7M Sell
2,266,200
-100,700
-4% -$3.41M 0.03% 600
2015
Q3 		$75.3M Sell
2,366,900
-113,000
-5% -$3.81M 0.03% 586
2015
Q2 		$83.8M Sell
2,479,900
-44,200
-2% -$1.5M 0.03% 584
2015
Q1 		$83.1M Sell
2,524,100
-95,500
-4% -$3.14M 0.03% 580
2014
Q4 		$85.5M Sell
2,619,600
-115,700
-4% -$3.71M 0.03% 565
2014
Q3 		$87.1M Sell
2,735,300
-125,400
-4% -$3.97M 0.03% 546
2014
Q2 		$89.1M Sell
2,860,700
-67,700
-2% -$2.03M 0.04% 556
2014
Q1 		$85.5M Hold
2,928,400
– – 0.03% 550
2013
Q4 		$83.5M Sell
2,928,400
-124,600
-4% -$3.41M 0.03% 573
2013
Q3 		$79.2M Buy
3,053,000
+285,000
+10% +$7.35M 0.03% 559
2013
Q2 		$69M Buy
+2,768,000
New +$69.8M 0.03% 565

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51.6M AUM 46.19% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco's SPGP Position: Q2 2019 in Review

Invesco sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2019, closing a stake of 2,330,001 shares — an estimated $124M sold.

Invesco first reported a position in SPGP in Q2 2013 and held it in 24 quarters. The position peaked at $131M in Q3 2017. 46 funds tracked by Wall St. Rank hold SPGP as of Q2 2019.

  • Invesco reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 2,330,001 Invesco S&P 500 GARP ETF shares in Q2 2019, an estimated $124M.
  • Invesco first reported a position in Invesco S&P 500 GARP ETF in Q2 2013 and held it in 24 quarters.
  • Invesco's Invesco S&P 500 GARP ETF position peaked at $131M in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.