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Lockheed Martin Investment Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Lockheed Martin Investment Management’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
2022
Q1 		– Sell
-118,100
Closed -$11.5M – 173
2021
Q4 		$11.5M Hold
118,100
– – 0.61% 43
2021
Q3 		$10.3M Hold
118,100
– – 0.56% 39
2021
Q2 		$10.3M Buy
+118,100
New +$10.1M 0.54% 46

Other funds holding SPGP

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
Morgan Stanley
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
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lockheed Martin Investment Management's SPGP Position: Q1 2022 in Review

Lockheed Martin Investment Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2022, closing a stake of 118,100 shares — an estimated $11.5M sold.

Lockheed Martin Investment Management first reported a position in SPGP in Q2 2021 and held it in 3 quarters. The position peaked at $11.5M in Q4 2021. 98 funds tracked by Wall St. Rank hold SPGP as of Q1 2022.

  • Lockheed Martin Investment Management reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2022 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 118,100 Invesco S&P 500 GARP ETF shares in Q1 2022, an estimated $11.5M.
  • Lockheed Martin Investment Management first reported a position in Invesco S&P 500 GARP ETF in Q2 2021 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Invesco S&P 500 GARP ETF position peaked at $11.5M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2022.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.