SG Americas Securities
SPGP icon

SG Americas Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-8,406
Closed -$335K – 3716
2017
Q2 		$335K Buy
8,406
+806
+11% +$31.4K ﹤0.01% 2104
2017
Q1 		$284K Buy
7,600
+200
+3% +$7.18K ﹤0.01% 2202
2016
Q4 		$249K Buy
7,400
+3,700
+100% +$124K ﹤0.01% 2191
2016
Q3 		$125K Buy
+3,700
New +$126K ﹤0.01% 2882
2014
Q4 		– Sell
-23,367
Closed -$744K – 3349
2014
Q3 		$744K Buy
+23,367
New +$740K ﹤0.01% 1278

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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities's SPGP Position: Q3 2017 in Review

SG Americas Securities sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2017, closing a stake of 8,406 shares — an estimated $335K sold.

SG Americas Securities first reported a position in SPGP in Q3 2014 and held it in 5 quarters. The position peaked at $744K in Q3 2014. 19 funds tracked by Wall St. Rank hold SPGP as of Q3 2017.

  • SG Americas Securities reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 8,406 Invesco S&P 500 GARP ETF shares in Q3 2017, an estimated $335K.
  • SG Americas Securities first reported a position in Invesco S&P 500 GARP ETF in Q3 2014 and held it in 5 quarters.
  • SG Americas Securities's Invesco S&P 500 GARP ETF position peaked at $744K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.