AF
SPGP icon

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

Allworth Financial’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
2026
Q1 		$3.76M Sell
34,923
-2,748
-7% -$313K 0.02% 408
2025
Q4 		$4.29M Sell
37,671
-1,601
-4% -$181K 0.02% 385
2025
Q3 		$4.46M Sell
39,272
-300
-0.8% -$33.2K 0.02% 341
2025
Q2 		$4.26M Sell
39,572
-1,905
-5% -$190K 0.02% 333
2025
Q1 		$3.99M Sell
41,477
-17,355
-29% -$1.83M 0.02% 284
2024
Q4 		$6.52M Sell
58,832
-6,800
-10% -$733K 0.04% 232
2024
Q3 		$6.87M Sell
65,632
-4,384
-6% -$448K 0.04% 175
2024
Q2 		$7.25M Sell
70,016
-56,391
-45% -$5.81M 0.05% 171
2024
Q1 		$13.5M Buy
126,407
+7,285
+6% +$724K 0.1% 96
2023
Q4 		$11.7M Buy
119,122
+12,793
+12% +$1.18M 0.09% 103
2023
Q3 		$9.7M Buy
106,329
+19,658
+23% +$1.83M 0.08% 105
2023
Q2 		$7.87M Buy
86,671
+13,159
+18% +$1.13M 0.07% 117
2023
Q1 		$6.27M Buy
73,512
+13,570
+23% +$1.17M 0.06% 135
2022
Q4 		$4.95M Buy
59,942
+28,778
+92% +$2.37M 0.05% 147
2022
Q3 		$2.33M Buy
+31,164
New +$2.59M 0.03% 213

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $124M AUM 12.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return