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Transamerica Financial Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Transamerica Financial Advisors’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
2015
Q3 		– Sell
-5,251
Closed -$178K – 911
2015
Q2 		$178K Hold
5,251
– – 0.01% 341
2015
Q1 		$173K Buy
+5,251
New +$173K 0.01% 339

Other funds holding SPGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Transamerica Financial Advisors's SPGP Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2015, closing a stake of 5,251 shares — an estimated $178K sold.

Transamerica Financial Advisors first reported a position in SPGP in Q1 2015 and held it in 2 quarters. The position peaked at $178K in Q2 2015. 21 funds tracked by Wall St. Rank hold SPGP as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 5,251 Invesco S&P 500 GARP ETF shares in Q3 2015, an estimated $178K.
  • Transamerica Financial Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2015 and held it in 2 quarters.
  • Transamerica Financial Advisors's Invesco S&P 500 GARP ETF position peaked at $178K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.