Astoria Portfolio Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Astoria Portfolio 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
2026 Q1	$462K	Sell	3,935 -159	-4%	-$18.1K	0.1%	157
2025 Q4	$466K	Sell	4,094 -7,442	-65%	-$840K	0.11%	148
2025 Q3	$1.33M	Buy	11,536 +4	+0%	+$443	0.35%	45
2025 Q2	$1.27M	Sell	11,532 -725	-6%	-$72.3K	0.36%	48
2025 Q1	$1.15M	Sell	12,257 -484	-4%	-$51K	0.39%	55
2024 Q4	$1.38M	Sell	12,741 -61	-0.5%	-$6.57K	0.49%	39
2024 Q3	$1.37M	Buy	12,802 +549	+4%	+$56.1K	0.47%	36
2024 Q2	$1.26M	Sell	12,253 -5,123	-29%	-$528K	0.45%	34
2024 Q1	$1.78M	Sell	17,376 -22,994	-57%	-$2.29M	0.69%	25
2023 Q4	$3.88M	Sell	40,370 -1,141	-3%	-$105K	1.58%	16
2023 Q3	$3.62M	Buy	41,511 +17,549	+73%	+$1.64M	1.75%	14
2023 Q2	$2.23M	Buy	+23,962	New	+$2.06M	0.86%	21

Other funds holding SPGP

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

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

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

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