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 $1.26T AUM 61.52% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSI Financial Services's SPGP Position: Q4 2016 in Review

MSI Financial Services held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q4 2016 at 2,710 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

MSI Financial Services first reported a position in SPGP in Q3 2014 and has held it in 10 quarters since. The position peaked at $93K in Q2 2016. 18 funds tracked by Wall St. Rank hold SPGP as of Q4 2016.

MSI Financial Services held 2,710 shares of Invesco S&P 500 GARP ETF worth $91K as of Q4 2016.
MSI Financial Services left its Invesco S&P 500 GARP ETF share count unchanged in Q4 2016.
Invesco S&P 500 GARP ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1512 holding.
MSI Financial Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Invesco S&P 500 GARP ETF position peaked at $93K in Q2 2016.
18 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.