Barry Investment Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Barry Investment 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 Q3	–	Sell	-6,527	Closed	-$703K	–	113
2025 Q2	$703K	Buy	6,527 +16	+0.2%	+$1.59K	0.18%	58
2025 Q1	$650K	Sell	6,511 -291	-4%	-$30.7K	0.17%	59
2024 Q4	$713K	Buy	6,802 +666	+11%	+$71.8K	0.23%	54
2024 Q3	$642K	Buy	6,136 +814	+15%	+$83.2K	0.2%	58
2024 Q2	$547K	Buy	5,322 +836	+19%	+$86.1K	0.18%	68
2024 Q1	$478K	Buy	4,486 +385	+9%	+$38.3K	0.16%	75
2023 Q4	$402K	Buy	4,101 +554	+16%	+$51.2K	0.14%	72
2023 Q3	$324K	Buy	3,547 +992	+39%	+$92.4K	0.12%	82
2023 Q2	$232K	Buy	+2,555	New	+$220K	0.08%	107

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barry Investment Advisors's SPGP Position: Q3 2025 in Review

Barry Investment Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2025, closing a stake of 6,527 shares — an estimated $703K sold.

Barry Investment Advisors first reported a position in SPGP in Q2 2023 and held it in 9 quarters. The position peaked at $713K in Q4 2024. 306 funds tracked by Wall St. Rank hold SPGP as of Q3 2025.

Barry Investment Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2025 after selling out during the quarter.
Barry Investment Advisors sold 6,527 Invesco S&P 500 GARP ETF shares in Q3 2025, an estimated $703K.
Barry Investment Advisors first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 9 quarters.
Barry Investment Advisors's Invesco S&P 500 GARP ETF position peaked at $713K in Q4 2024.
306 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2025.

Based on Barry Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.