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

Xponance’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
2017 Q4	–	Sell	-39,090	Closed	-$1.67M	–	78
2017 Q3	$1.67M	Buy	+39,090	New	+$1.62M	1.09%	24

Other funds holding SPGP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xponance's SPGP Position: Q4 2017 in Review

Xponance sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2017, closing a stake of 39,090 shares — an estimated $1.67M sold.

Xponance first reported a position in SPGP in Q3 2017 and held it in 1 quarter. The position peaked at $1.67M in Q3 2017. 19 funds tracked by Wall St. Rank hold SPGP as of Q4 2017.

Xponance reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2017 after selling out during the quarter.
Xponance sold 39,090 Invesco S&P 500 GARP ETF shares in Q4 2017, an estimated $1.67M.
Xponance first reported a position in Invesco S&P 500 GARP ETF in Q3 2017 and held it in 1 quarter.
Xponance's Invesco S&P 500 GARP ETF position peaked at $1.67M in Q3 2017.
19 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.