AC
SPGP icon

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

Avestar Capital’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 		$321K Sell
2,984
-41
-1% -$4.66K 0.02% 426
2025
Q4 		$344K Sell
3,025
-67
-2% -$7.57K 0.02% 395
2025
Q3 		$351K Buy
+3,092
New +$343K 0.03% 390
2023
Q2 		– Sell
-192,357
Closed -$16.4M – 359
2023
Q1 		$16.4M Sell
192,357
-1,989
-1% -$172K 3.31% 6
2022
Q4 		$16.1M Buy
194,346
+5,775
+3% +$476K 3.44% 6
2022
Q3 		$14.1M Buy
188,571
+5,982
+3% +$497K 3.92% 5
2022
Q2 		$14.5M Buy
182,589
+72,948
+67% +$6.22M 3.95% 5
2022
Q1 		$10M Buy
+109,641
New +$9.93M 1.89% 10

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
CDWM
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