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Concourse Financial Group Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Concourse Financial Group Securities’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
-557
Closed -$61.7K – 1764
2024
Q4 		$61.7K Sell
557
-12
-2% -$1.29K ﹤0.01% 1128
2024
Q3 		$59.6K Sell
569
-53,269
-99% -$5.44M ﹤0.01% 1122
2024
Q2 		$5.53M Sell
53,838
-4,848
-8% -$499K 0.35% 68
2024
Q1 		$6.25M Buy
58,686
+8,322
+17% +$827K 0.4% 50
2023
Q4 		$4.94M Buy
50,364
+10,363
+26% +$958K 0.35% 61
2023
Q3 		$3.65M Buy
40,001
+13,518
+51% +$1.26M 0.28% 82
2023
Q2 		$2.4M Buy
26,483
+502
+2% +$43.3K 0.18% 116
2023
Q1 		$2.22M Buy
25,981
+25,432
+4,632% +$2.2M 0.17% 130
2022
Q4 		$45.3K Sell
549
-30
-5% -$2.47K ﹤0.01% 1126
2022
Q3 		$43K Buy
579
+2
+0.3% +$166 ﹤0.01% 1010
2022
Q2 		$46K Buy
577
+402
+230% +$34.3K ﹤0.01% 1130
2022
Q1 		$16K Hold
175
– – ﹤0.01% 1556
2021
Q4 		$17K Hold
175
– – ﹤0.01% 1708
2021
Q3 		$15K Hold
175
– – ﹤0.01% 1756
2021
Q2 		$15K Sell
175
-111
-39% -$9.5K ﹤0.01% 1741
2021
Q1 		$23K Buy
286
+25
+10% +$1.94K ﹤0.01% 1524
2020
Q4 		$19K Hold
261
– – ﹤0.01% 1481
2020
Q3 		$16K Hold
261
– – ﹤0.01% 1434
2020
Q2 		$14K Hold
261
– – ﹤0.01% 1409
2020
Q1 		$12K Buy
261
+111
+74% +$6.35K ﹤0.01% 1407
2019
Q4 		$9K Buy
+150
New +$8.99K ﹤0.01% 1479
2019
Q3 		– Sell
-150
Closed -$8.4K – 2110
2019
Q2 		$8K Hold
150
– – ﹤0.01% 1576
2019
Q1 		$8K Hold
150
– – ﹤0.01% 1608
2018
Q4 		$6K Buy
+150
New +$7.33K ﹤0.01% 1612

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 $79.5B AUM 27.1% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Concourse Financial Group Securities's SPGP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 557 shares — an estimated $61.7K sold.

Concourse Financial Group Securities first reported a position in SPGP in Q4 2018 and held it in 24 quarters. The position peaked at $6.25M in Q1 2024. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 557 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $61.7K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P 500 GARP ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Invesco S&P 500 GARP ETF position peaked at $6.25M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.