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Arete Wealth Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-3,445
Closed -$344K – 802
2025
Q1 		$344K Buy
3,445
+326
+10% +$34.3K 0.03% 489
2024
Q4 		$327K Buy
3,119
+155
+5% +$16.7K 0.02% 531
2024
Q3 		$309K Sell
2,964
-260
-8% -$26.6K 0.03% 515
2024
Q2 		$331K Buy
+3,224
New +$332K 0.03% 513
2024
Q1 		– Sell
-4,232
Closed -$415K – 682
2023
Q4 		$415K Buy
+4,232
New +$391K 0.03% 454
2023
Q3 		– Sell
-2,699
Closed -$245K – 680
2023
Q2 		$245K Buy
+2,699
New +$233K 0.02% 549
2022
Q1 		– Sell
-2,350
Closed -$227K – 548
2021
Q4 		$227K Buy
+2,350
New +$218K 0.02% 443
2021
Q3 		– Sell
-2,663
Closed -$233K – 441
2021
Q2 		$233K Sell
2,663
-72
-3% -$6.17K 0.03% 306
2021
Q1 		$223K Sell
2,735
-1,214
-31% -$94.4K 0.03% 371
2020
Q4 		$285K Sell
3,949
-130
-3% -$8.6K 0.04% 317
2020
Q3 		$243K Buy
+4,079
New +$240K 0.04% 321

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arete Wealth Advisors's SPGP Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2025, closing a stake of 3,445 shares — an estimated $344K sold.

Arete Wealth Advisors first reported a position in SPGP in Q3 2020 and held it in 11 quarters. The position peaked at $415K in Q4 2023. 313 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,445 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $344K.
  • Arete Wealth Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2020 and held it in 11 quarters.
  • Arete Wealth Advisors's Invesco S&P 500 GARP ETF position peaked at $415K in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.