Breakwater Capital Group Has $4.20 Million Stock Position in Invesco S&P 500 GARP ETF (NYSEARCA:SPGP)

Breakwater Capital Group reduced its position in Invesco S&P 500 GARP ETF (NYSEARCA:SPGP) by 9.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 40,014 shares of the company’s stock after selling 3,949 shares during the period. Invesco S&P 500 GARP ETF comprises about 0.8% of Breakwater Capital Group’s holdings, making the stock its 29th largest position. Breakwater Capital Group’s holdings in Invesco S&P 500 GARP ETF were worth $4,197,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Invst LLC raised its position in Invesco S&P 500 GARP ETF by 13.8% during the second quarter. Invst LLC now owns 13,211 shares of the company’s stock valued at $1,352,000 after acquiring an additional 1,603 shares in the last quarter. Glass Jacobson Investment Advisors llc raised its holdings in shares of Invesco S&P 500 GARP ETF by 8.9% during the 3rd quarter. Glass Jacobson Investment Advisors llc now owns 3,020 shares of the company’s stock valued at $316,000 after purchasing an additional 246 shares in the last quarter. Brookstone Capital Management lifted its stake in shares of Invesco S&P 500 GARP ETF by 96.5% in the 3rd quarter. Brookstone Capital Management now owns 6,329 shares of the company’s stock valued at $662,000 after purchasing an additional 3,108 shares during the last quarter. Raymond James Trust N.A. boosted its holdings in Invesco S&P 500 GARP ETF by 24.5% in the third quarter. Raymond James Trust N.A. now owns 2,768 shares of the company’s stock worth $290,000 after purchasing an additional 545 shares in the last quarter. Finally, Sunbelt Securities Inc. acquired a new position in Invesco S&P 500 GARP ETF during the third quarter worth $170,000.

Invesco S&P 500 GARP ETF Price Performance

Shares of NYSEARCA:SPGP opened at $106.91 on Tuesday. The stock has a market capitalization of $5.09 billion, a P/E ratio of 15.92 and a beta of 0.97. The business has a 50-day moving average of $108.48 and a two-hundred day moving average of $105.07. Invesco S&P 500 GARP ETF has a fifty-two week low of $93.84 and a fifty-two week high of $112.90.

Invesco S&P 500 GARP ETF Profile

The Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund that is based on the S&P 500 GARP index. The fund tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth. SPGP was launched on Jun 16, 2011 and is managed by Invesco.