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

CSM 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	$1.45M	Sell	13,500 -1,700	-11%	-$193K	0.04%	322
2025 Q4	$1.73M	Sell	15,200 -2,600	-15%	-$294K	0.05%	294
2025 Q3	$2.02M	Hold	17,800	–	–	0.06%	296
2025 Q2	$1.92M	Sell	17,800 -1,300	-7%	-$130K	0.06%	290
2025 Q1	$1.91M	Sell	19,100 -4,500	-19%	-$474K	0.1%	95
2024 Q4	$2.48M	Hold	23,600	–	–	0.12%	89
2024 Q3	$2.47M	Hold	23,600	–	–	0.16%	91
2024 Q2	$2.43M	Hold	23,600	–	–	0.17%	86
2024 Q1	$2.51M	Buy	23,600 +7,600	+48%	+$756K	0.17%	90
2023 Q4	$1.57M	Hold	16,000	–	–	0.11%	101
2023 Q3	$1.46M	Hold	16,000	–	–	0.13%	91
2023 Q2	$1.45M	Buy	16,000 +7,400	+86%	+$638K	0.11%	96
2023 Q1	$734K	Hold	8,600	–	–	0.06%	107
2022 Q4	$710K	Hold	8,600	–	–	0.07%	105
2022 Q3	$644K	Buy	+8,600	New	+$715K	0.07%	106

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