Brown Advisory
SPGP icon

Brown Advisory’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Brown Advisory’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 		$1.23M Sell
11,417
-316
-3% -$35.9K ﹤0.01% 788
2025
Q4 		$1.34M Buy
11,733
+400
+4% +$45.2K ﹤0.01% 767
2025
Q3 		$1.29M Sell
11,333
-500
-4% -$55.4K ﹤0.01% 757
2025
Q2 		$1.27M Hold
11,833
– – ﹤0.01% 751
2025
Q1 		$1.18M Sell
11,833
-665
-5% -$70K ﹤0.01% 735
2024
Q4 		$1.31M Sell
12,498
-662
-5% -$71.3K ﹤0.01% 744
2024
Q3 		$1.38M Sell
13,160
-2,797
-18% -$286K ﹤0.01% 715
2024
Q2 		$1.64M Sell
15,957
-2,816
-15% -$290K ﹤0.01% 665
2024
Q1 		$2M Buy
18,773
+2,881
+18% +$286K ﹤0.01% 642
2023
Q4 		$1.56M Buy
15,892
+1,141
+8% +$105K ﹤0.01% 673
2023
Q3 		$1.35M Buy
14,751
+2,543
+21% +$237K ﹤0.01% 682
2023
Q2 		$1.11M Buy
12,208
+5,330
+77% +$459K ﹤0.01% 730
2023
Q1 		$587K Sell
6,878
-360
-5% -$31.2K ﹤0.01% 877
2022
Q4 		$598K Buy
7,238
+1,620
+29% +$133K ﹤0.01% 865
2022
Q3 		$420K Buy
5,618
+690
+14% +$57.4K ﹤0.01% 898
2022
Q2 		$392K Buy
+4,928
New +$420K ﹤0.01% 899

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