49 Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

49 Wealth Management’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
2025 Q3	–	Sell	-2,162	Closed	-$233K	–	206
2025 Q2	$233K	Sell	2,162 -4,218	-66%	-$421K	0.02%	156
2025 Q1	$637K	Sell	6,380 -6,372	-50%	-$671K	0.08%	81
2024 Q4	$1.34M	Sell	12,752 -4,575	-26%	-$493K	0.19%	44
2024 Q3	$1.81M	Sell	17,327 -10,312	-37%	-$1.05M	0.3%	37
2024 Q2	$2.83M	Sell	27,639 -173,562	-86%	-$17.9M	0.56%	38
2024 Q1	$21.5M	Buy	201,201 +24,946	+14%	+$2.48M	4.61%	8
2023 Q4	$17.3M	Buy	+176,255	New	+$16.3M	4.44%	8

Other funds holding SPGP

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

49 Wealth Management's SPGP Position: Q3 2025 in Review

49 Wealth Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2025, closing a stake of 2,162 shares — an estimated $233K sold.

49 Wealth Management first reported a position in SPGP in Q4 2023 and held it in 7 quarters. The position peaked at $21.5M in Q1 2024. 306 funds tracked by Wall St. Rank hold SPGP as of Q3 2025.

49 Wealth Management reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2025 after selling out during the quarter.
49 Wealth Management sold 2,162 Invesco S&P 500 GARP ETF shares in Q3 2025, an estimated $233K.
49 Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 7 quarters.
49 Wealth Management's Invesco S&P 500 GARP ETF position peaked at $21.5M in Q1 2024.
306 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2025.

Based on 49 Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.