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

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	3366
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3641
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3929
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3868
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3504
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3208
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4036
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4849
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3181
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3820
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4560
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4066
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3840
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3468
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3578
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3813
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4038
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4822
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5439
2014 Q4	$0	Buy	+1	New	+$32	﹤0.01%	5796

Other funds holding SPGP

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

SWAG

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Parallax Volatility Advisers's SPGP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SPGP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 44 funds tracked by Wall St. Rank hold SPGP as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P 500 GARP ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 GARP ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 GARP ETF position peaked at $0 in Q2 2019.
44 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.