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

MSI Financial 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
2016 Q4	$91K	Hold	2,710	–	–	﹤0.01%	1512
2016 Q3	$92K	Sell	2,710 -124	-4%	-$4.22K	﹤0.01%	1467
2016 Q2	$93K	Buy	2,834 +360	+15%	+$11.9K	﹤0.01%	1443
2016 Q1	$81K	Buy	2,474 +722	+41%	+$22.6K	﹤0.01%	1466
2015 Q4	$60K	Buy	1,752 +1,377	+367%	+$46.6K	﹤0.01%	1607
2015 Q3	$12K	Sell	375 -170	-31%	-$5.74K	﹤0.01%	2005
2015 Q2	$18K	Hold	545	–	–	﹤0.01%	1848
2015 Q1	$18K	Hold	545	–	–	﹤0.01%	1864
2014 Q4	$18K	Hold	545	–	–	﹤0.01%	1569
2014 Q3	$17K	Buy	+545	New	+$17.3K	﹤0.01%	1571

Other funds holding SPGP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return