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

WBI 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
2023 Q1	–	Sell	-8,077	Closed	-$667K	–	228
2022 Q4	$667K	Buy	8,077 +668	+9%	+$55K	0.14%	118
2022 Q3	$530K	Sell	7,409 -249	-3%	-$20.7K	0.15%	80
2022 Q2	$587K	Buy	+7,658	New	+$653K	0.13%	82

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

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

RPGK

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

SVCP

Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

WBI Investments's SPGP Position: Q1 2023 in Review

WBI Investments sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2023, closing a stake of 8,077 shares — an estimated $667K sold.

WBI Investments first reported a position in SPGP in Q2 2022 and held it in 3 quarters. The position peaked at $667K in Q4 2022. 204 funds tracked by Wall St. Rank hold SPGP as of Q1 2023.

WBI Investments reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2023 after selling out during the quarter.
WBI Investments sold 8,077 Invesco S&P 500 GARP ETF shares in Q1 2023, an estimated $667K.
WBI Investments first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and held it in 3 quarters.
WBI Investments's Invesco S&P 500 GARP ETF position peaked at $667K in Q4 2022.
204 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.