Capital Investment Advisory Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Capital Investment Advisory Services’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	$3.54K	Sell	33 -60	-65%	-$6.82K	﹤0.01%	1138
2025 Q4	$10.6K	Buy	+93	New	+$10.5K	﹤0.01%	1010
2022 Q2	–	Sell	-300	Closed	-$27K	–	869
2022 Q1	$27K	Sell	300 -5,845	-95%	-$529K	﹤0.01%	676
2021 Q4	$596K	Buy	6,145 +2,046	+50%	+$190K	0.07%	249
2021 Q3	$357K	Buy	+4,099	New	+$370K	0.05%	329
2021 Q1	–	Sell	-502	Closed	-$36K	–	763
2020 Q4	$36K	Buy	502 +1	+0.2%	+$66	0.01%	539
2020 Q3	$30K	Buy	+501	New	+$29.5K	0.01%	485

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

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