Andina Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Andina Capital 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
2026 Q1	–	Sell	-2,214	Closed	-$252K	–	171
2025 Q4	$252K	Sell	2,214 -171	-7%	-$19.3K	0.15%	125
2025 Q3	$271K	Sell	2,385 -549	-19%	-$60.8K	0.15%	122
2025 Q2	$316K	Sell	2,934 -3,144	-52%	-$314K	0.22%	108
2025 Q1	$607K	Sell	6,078 -1,558	-20%	-$164K	0.43%	52
2024 Q4	$801K	Sell	7,636 -1,643	-18%	-$177K	0.65%	38
2024 Q3	$971K	Sell	9,279 -978	-10%	-$100K	0.74%	35
2024 Q2	$1.05M	Sell	10,257 -6,361	-38%	-$655K	0.79%	33
2024 Q1	$1.77M	Sell	16,618 -987	-6%	-$98.1K	1.38%	20
2023 Q4	$1.73M	Buy	+17,605	New	+$1.63M	1.49%	18

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

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

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

Campbell Deegan Wealth Management Richmond, Virginia $125M 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 $570B AUM 27.57% 1-Year Est. Return