Atria Investments’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Atria Investments’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 Q4	–	Sell	-2,750	Closed	-$312K	–	2124
2025 Q3	$312K	Sell	2,750 -10,588	-79%	-$1.17M	﹤0.01%	1696
2025 Q2	$1.44M	Sell	13,338 -7,051	-35%	-$703K	0.02%	873
2025 Q1	$2.04M	Sell	20,389 -642	-3%	-$67.6K	0.03%	694
2024 Q4	$2.21M	Sell	21,031 -502	-2%	-$54.1K	0.03%	637
2024 Q3	$2.25M	Buy	21,533 +1,082	+5%	+$111K	0.03%	621
2024 Q2	$2.1M	Buy	20,451 +1,171	+6%	+$121K	0.03%	618
2024 Q1	$2.05M	Buy	19,280 +1,172	+6%	+$117K	0.03%	642
2023 Q4	$1.78M	Sell	18,108 -53,105	-75%	-$4.91M	0.03%	643
2023 Q3	$6.5M	Buy	+71,213	New	+$6.64M	0.12%	219

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HFS

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Atria Investments's SPGP Position: Q4 2025 in Review

Atria Investments sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2025, closing a stake of 2,750 shares — an estimated $312K sold.

Atria Investments first reported a position in SPGP in Q3 2023 and held it in 9 quarters. The position peaked at $6.5M in Q3 2023. 322 funds tracked by Wall St. Rank hold SPGP as of Q4 2025.

Atria Investments reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2025 after selling out during the quarter.
Atria Investments sold 2,750 Invesco S&P 500 GARP ETF shares in Q4 2025, an estimated $312K.
Atria Investments first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and held it in 9 quarters.
Atria Investments's Invesco S&P 500 GARP ETF position peaked at $6.5M in Q3 2023.
322 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2025.

Based on Atria Investments's 13F filing for Q4 2025, filed 5 Feb 2026.