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

WealthSource 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
2019
Q3 		– Sell
-5,834
Closed -$328K – 468
2019
Q2 		$328K Buy
5,834
+1,650
+39% +$89.5K 0.05% 317
2019
Q1 		$223K Buy
+4,184
New +$212K 0.05% 318

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WealthSource Partners's SPGP Position: Q3 2019 in Review

WealthSource Partners sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2019, closing a stake of 5,834 shares — an estimated $328K sold.

WealthSource Partners first reported a position in SPGP in Q1 2019 and held it in 2 quarters. The position peaked at $328K in Q2 2019. 44 funds tracked by Wall St. Rank hold SPGP as of Q3 2019.

  • WealthSource Partners reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2019 after selling out during the quarter.
  • WealthSource Partners sold 5,834 Invesco S&P 500 GARP ETF shares in Q3 2019, an estimated $328K.
  • WealthSource Partners first reported a position in Invesco S&P 500 GARP ETF in Q1 2019 and held it in 2 quarters.
  • WealthSource Partners's Invesco S&P 500 GARP ETF position peaked at $328K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.