Simplicity Solutions’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Simplicity Solutions’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
2023 Q2	–	Sell	-2,657	Closed	-$227K	–	1208
2023 Q1	$227K	Buy	+2,657	New	+$230K	0.01%	957
2021 Q1	–	Sell	-387,073	Closed	-$27.9M	–	908
2020 Q4	$27.9M	Buy	+387,073	New	+$25.6M	0.41%	55
2020 Q3	–	Sell	-4,865	Closed	-$267K	–	942
2020 Q2	$267K	Buy	+4,865	New	+$253K	0.01%	760
2019 Q2	–	Sell	-8,201	Closed	-$438K	–	851
2019 Q1	$438K	Sell	8,201 -959	-10%	-$48.7K	0.03%	441
2018 Q4	$419K	Buy	+9,160	New	+$448K	0.05%	352

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Simplicity Solutions's SPGP Position: Q2 2023 in Review

Simplicity Solutions sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2023, closing a stake of 2,657 shares — an estimated $227K sold.

Simplicity Solutions first reported a position in SPGP in Q4 2018 and held it in 5 quarters. The position peaked at $27.9M in Q4 2020. 219 funds tracked by Wall St. Rank hold SPGP as of Q2 2023.

Simplicity Solutions reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 2,657 Invesco S&P 500 GARP ETF shares in Q2 2023, an estimated $227K.
Simplicity Solutions first reported a position in Invesco S&P 500 GARP ETF in Q4 2018 and held it in 5 quarters.
Simplicity Solutions's Invesco S&P 500 GARP ETF position peaked at $27.9M in Q4 2020.
219 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.