BCM
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Brookstone Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Brookstone Capital 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 		$1.05M Buy
9,758
+911
+10% +$104K 0.01% 626
2025
Q4 		$1.01M Sell
8,847
-172
-2% -$19.4K 0.01% 627
2025
Q3 		$1.02M Buy
9,019
+445
+5% +$49.3K 0.01% 600
2025
Q2 		$923K Buy
8,574
+1,223
+17% +$122K 0.01% 586
2025
Q1 		$734K Sell
7,351
-504
-6% -$53.1K 0.01% 622
2024
Q4 		$824K Buy
7,855
+1,526
+24% +$164K 0.01% 579
2024
Q3 		$662K Buy
6,329
+3,108
+96% +$318K 0.01% 619
2024
Q2 		$339K Buy
+3,221
New +$332K 0.01% 755
2019
Q2 		– Sell
-12,907
Closed -$689K – 474
2019
Q1 		$689K Buy
+12,907
New +$655K 0.04% 168

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