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

Nomura Asset 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
2020 Q1	–	Sell	-22,400	Closed	-$1.41M	–	966
2019 Q4	$1.41M	Sell	22,400 -3,300	-13%	-$198K	0.01%	725
2019 Q3	$1.45M	Buy	+25,700	New	+$1.44M	0.01%	682

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WEPOG

Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Nomura Asset Management's SPGP Position: Q1 2020 in Review

Nomura Asset Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2020, closing a stake of 22,400 shares — an estimated $1.41M sold.

Nomura Asset Management first reported a position in SPGP in Q3 2019 and held it in 2 quarters. The position peaked at $1.45M in Q3 2019. 57 funds tracked by Wall St. Rank hold SPGP as of Q1 2020.

Nomura Asset Management reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2020 after selling out during the quarter.
Nomura Asset Management sold 22,400 Invesco S&P 500 GARP ETF shares in Q1 2020, an estimated $1.41M.
Nomura Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q3 2019 and held it in 2 quarters.
Nomura Asset Management's Invesco S&P 500 GARP ETF position peaked at $1.45M in Q3 2019.
57 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2020.

Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.