Bay Colony Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bay Colony 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 Q2	$438K	Buy	3,582 +49	+1%	+$5.75K	0.05%	293
2026 Q1	$380K	Sell	3,533 -649	-16%	-$73.8K	0.05%	326
2025 Q4	$476K	Buy	4,182 +168	+4%	+$19K	0.06%	291
2025 Q3	$456K	Buy	4,014 +196	+5%	+$21.7K	0.05%	310
2025 Q2	$411K	Sell	3,818 -569	-13%	-$56.7K	0.06%	283
2025 Q1	$435K	Sell	4,387 -286	-6%	-$30.1K	0.07%	266
2024 Q4	$490K	Buy	4,673 +177	+4%	+$19.1K	0.07%	245
2024 Q3	$471K	Buy	4,496 +586	+15%	+$59.9K	0.07%	248
2024 Q2	$402K	Buy	3,910 +996	+34%	+$103K	0.07%	247
2024 Q1	$310K	Buy	2,914 +811	+39%	+$80.6K	0.05%	284
2023 Q4	$206K	Buy	+2,103	New	+$194K	0.04%	346

Other funds holding SPGP

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

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return