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

Brinker Capital Investments’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
Q1 		– Sell
-2,410
Closed -$253K – 1971
2024
Q4 		$253K Buy
2,410
+80
+3% +$8.62K ﹤0.01% 1638
2024
Q3 		$244K Sell
2,330
-1
-0% -$102 ﹤0.01% 1624
2024
Q2 		$240K Buy
+2,331
New +$240K ﹤0.01% 1557
2023
Q4 		– Sell
-20,926
Closed -$1.91M – 1746
2023
Q3 		$1.91M Buy
20,926
+68
+0.3% +$6.34K 0.02% 629
2023
Q2 		$1.89M Buy
20,858
+237
+1% +$20.4K 0.02% 680
2023
Q1 		$1.76M Buy
+20,621
New +$1.78M 0.02% 644

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 $377B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Brinker Capital Investments's SPGP Position: Q1 2025 in Review

Brinker Capital Investments sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 2,410 shares — an estimated $253K sold.

Brinker Capital Investments first reported a position in SPGP in Q1 2023 and held it in 6 quarters. The position peaked at $1.91M in Q3 2023. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

  • Brinker Capital Investments reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 2,410 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $253K.
  • Brinker Capital Investments first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 6 quarters.
  • Brinker Capital Investments's Invesco S&P 500 GARP ETF position peaked at $1.91M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.