DOA
SPGP icon

D'Orazio & Associates’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

D'Orazio & Associates’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 		$12.2M Sell
113,320
-13,970
-11% -$1.59M 1.58% 16
2025
Q4 		$14.5M Sell
127,290
-15,641
-11% -$1.77M 1.85% 14
2025
Q3 		$16.2M Sell
142,931
-56,769
-28% -$6.29M 2.15% 11
2025
Q2 		$21.5M Sell
199,700
-47,118
-19% -$4.7M 3.04% 9
2025
Q1 		$24.7M Sell
246,818
-10,609
-4% -$1.12M 3.76% 10
2024
Q4 		$27M Buy
257,427
+7,715
+3% +$831K 3.98% 8
2024
Q3 		$26.1M Sell
249,712
-11,144
-4% -$1.14M 3.72% 10
2024
Q2 		$26.8M Buy
260,856
+22,927
+10% +$2.36M 4.12% 8
2024
Q1 		$25.3M Buy
237,929
+20,389
+9% +$2.03M 4.08% 9
2023
Q4 		$21.3M Buy
217,540
+119,312
+121% +$11M 3.82% 9
2023
Q3 		$8.96M Buy
98,228
+60,652
+161% +$5.65M 2.01% 10
2023
Q2 		$3.41M Buy
+37,576
New +$3.24M 0.8% 19

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