SEI Investments
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SEI Investments’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-1,044
Closed -$53K – 3332
2018
Q2 		$53K Sell
1,044
-156
-13% -$7.69K ﹤0.01% 2496
2018
Q1 		$57K Buy
+1,200
New +$57.8K ﹤0.01% 2316

Other funds holding SPGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments's SPGP Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2018, closing a stake of 1,044 shares — an estimated $53K sold.

SEI Investments first reported a position in SPGP in Q1 2018 and held it in 2 quarters. The position peaked at $57K in Q1 2018. 36 funds tracked by Wall St. Rank hold SPGP as of Q3 2018.

  • SEI Investments reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 1,044 Invesco S&P 500 GARP ETF shares in Q3 2018, an estimated $53K.
  • SEI Investments first reported a position in Invesco S&P 500 GARP ETF in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Invesco S&P 500 GARP ETF position peaked at $57K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.