Austin Private Wealth’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Austin Private Wealth’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 Q3	–	Sell	-5,459	Closed	-$588K	–	329
2025 Q2	$588K	Buy	5,459 +323	+6%	+$32.2K	0.05%	165
2025 Q1	$513K	Hold	5,136	–	–	0.05%	159
2024 Q4	$539K	Hold	5,136	–	–	0.05%	137
2024 Q3	$538K	Hold	5,136	–	–	0.05%	134
2024 Q2	$528K	Hold	5,136	–	–	0.06%	117
2024 Q1	$546K	Hold	5,136	–	–	0.06%	118
2023 Q4	$504K	Hold	5,136	–	–	0.06%	107
2023 Q3	$469K	Hold	5,136	–	–	0.07%	95
2023 Q2	$466K	Hold	5,136	–	–	0.07%	97
2023 Q1	$438K	Hold	5,136	–	–	0.07%	95
2022 Q4	$424K	Hold	5,136	–	–	0.07%	93
2022 Q3	$384K	Hold	5,136	–	–	0.08%	79
2022 Q2	$409K	Buy	+5,136	New	+$438K	0.09%	76

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Austin Private Wealth's SPGP Position: Q3 2025 in Review

Austin Private Wealth sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2025, closing a stake of 5,459 shares — an estimated $588K sold.

Austin Private Wealth first reported a position in SPGP in Q2 2022 and held it in 13 quarters. The position peaked at $588K in Q2 2025. 306 funds tracked by Wall St. Rank hold SPGP as of Q3 2025.

Austin Private Wealth reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2025 after selling out during the quarter.
Austin Private Wealth sold 5,459 Invesco S&P 500 GARP ETF shares in Q3 2025, an estimated $588K.
Austin Private Wealth first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and held it in 13 quarters.
Austin Private Wealth's Invesco S&P 500 GARP ETF position peaked at $588K in Q2 2025.
306 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2025.

Based on Austin Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.