BCG
SPGP icon

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

Breakwater Capital Group’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 		$2.95M Sell
24,147
-1,608
-6% -$189K 0.35% 71
2026
Q1 		$2.77M Sell
25,755
-1,977
-7% -$225K 0.37% 63
2025
Q4 		$3.16M Sell
27,732
-1,984
-7% -$224K 0.44% 55
2025
Q3 		$3.38M Sell
29,716
-2,755
-8% -$305K 0.5% 49
2025
Q2 		$3.5M Sell
32,471
-7,447
-19% -$743K 0.57% 44
2025
Q1 		$3.99M Sell
39,918
-96
-0.2% -$10.1K 0.71% 36
2024
Q4 		$4.2M Sell
40,014
-3,949
-9% -$426K 0.84% 29
2024
Q3 		$4.6M Sell
43,963
-3,344
-7% -$342K 0.93% 25
2024
Q2 		$4.86M Buy
47,307
+496
+1% +$51.1K 1.1% 18
2024
Q1 		$4.98M Buy
46,811
+966
+2% +$96K 1.25% 18
2023
Q4 		$4.41M Buy
45,845
+7,151
+18% +$661K 1.25% 18
2023
Q3 		$3.42M Buy
38,694
+15,425
+66% +$1.44M 1.18% 21
2023
Q2 		$2.11M Buy
23,269
+6,381
+38% +$550K 0.77% 38
2023
Q1 		$1.44M Buy
16,888
+8,698
+106% +$753K 0.6% 52
2022
Q4 		$676K Buy
+8,190
New +$675K 0.35% 77

Other funds holding SPGP

HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
GPW
Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
PS
Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return