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Clearstead Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Clearstead Advisors’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 		$1.41M Sell
13,129
-1,965
-13% -$223K 0.01% 440
2025
Q4 		$1.72M Sell
15,094
-64
-0.4% -$7.23K 0.02% 356
2025
Q3 		$1.72M Sell
15,158
-24,560
-62% -$2.72M 0.03% 347
2025
Q2 		$4.28M Buy
39,718
+3,596
+10% +$359K 0.06% 211
2025
Q1 		$3.61M Buy
36,122
+13,010
+56% +$1.37M 0.06% 219
2024
Q4 		$2.42M Sell
23,112
-4,476
-16% -$482K 0.04% 268
2024
Q3 		$2.89M Buy
27,588
+6,969
+34% +$712K 0.04% 248
2024
Q2 		$2.12M Buy
+20,619
New +$2.12M 0.04% 270
2023
Q3 		– Sell
-1,411
Closed -$128K – 1559
2023
Q2 		$128K Hold
1,411
– – 0.01% 516
2023
Q1 		$120K Buy
+1,411
New +$122K 0.01% 479

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