WealthPLAN Partners’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

WealthPLAN Partners’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	-5,042	Closed	-$256K	–	284
2018 Q2	$256K	Hold	5,042	–	–	0.05%	210
2018 Q1	$240K	Sell	5,042 -468	-8%	-$22.5K	0.05%	236
2017 Q4	$250K	Sell	5,510 -614	-10%	-$27.4K	0.07%	178
2017 Q3	$261K	Buy	6,124 +245	+4%	+$10.2K	0.07%	156
2017 Q2	$235K	Buy	+5,879	New	+$229K	0.07%	154

Other funds holding SPGP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

WealthPLAN Partners's SPGP Position: Q3 2018 in Review

WealthPLAN Partners sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2018, closing a stake of 5,042 shares — an estimated $256K sold.

WealthPLAN Partners first reported a position in SPGP in Q2 2017 and held it in 5 quarters. The position peaked at $261K in Q3 2017. 36 funds tracked by Wall St. Rank hold SPGP as of Q3 2018.

WealthPLAN Partners reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2018 after selling out during the quarter.
WealthPLAN Partners sold 5,042 Invesco S&P 500 GARP ETF shares in Q3 2018, an estimated $256K.
WealthPLAN Partners first reported a position in Invesco S&P 500 GARP ETF in Q2 2017 and held it in 5 quarters.
WealthPLAN Partners's Invesco S&P 500 GARP ETF position peaked at $261K in Q3 2017.
36 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2018.

Based on WealthPLAN Partners's 13F filing for Q3 2018, filed 21 Nov 2018.