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SPGP icon

Belpointe Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Belpointe Asset Management’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 		$1.93M Buy
17,895
+587
+3% +$66.8K 0.07% 249
2025
Q4 		$1.97M Buy
17,308
+11,690
+208% +$1.32M 0.07% 225
2025
Q3 		$638K Sell
5,618
-360
-6% -$39.9K 0.02% 549
2025
Q2 		$644K Sell
5,978
-1,361
-19% -$136K 0.03% 490
2025
Q1 		$733K Sell
7,339
-3,605
-33% -$380K 0.04% 427
2024
Q4 		$1.14M Sell
10,944
-2,043
-16% -$220K 0.07% 277
2024
Q3 		$1.36M Buy
12,987
+5,002
+63% +$511K 0.08% 242
2024
Q2 		$821K Buy
7,985
+939
+13% +$96.7K 0.06% 320
2024
Q1 		$750K Buy
7,046
+747
+12% +$74.3K 0.06% 340
2023
Q4 		$618K Buy
6,299
+1,243
+25% +$115K 0.05% 313
2023
Q3 		$461K Buy
+5,056
New +$471K 0.05% 357
2023
Q2 		– Sell
-286
Closed -$24.4K – 2975
2023
Q1 		$24.4K Hold
286
– – ﹤0.01% 2193
2022
Q4 		$23.6K Buy
+286
New +$23.6K ﹤0.01% 2067
2022
Q2 		– Sell
-1,329
Closed -$122K – 1255
2022
Q1 		$122K Buy
+1,329
New +$120K 0.01% 1128

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