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

EP Wealth 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
2025 Q2	$211K	Sell	1,962 -249	-11%	-$24.8K	﹤0.01%	1223
2025 Q1	$221K	Buy	2,211 +249	+13%	+$26.2K	﹤0.01%	1090
2024 Q4	$206K	Hold	1,962	–	–	﹤0.01%	1067
2024 Q3	$205K	Sell	1,962 -142	-7%	-$14.5K	﹤0.01%	1034
2024 Q2	$216K	Buy	2,104 +142	+7%	+$14.6K	﹤0.01%	743
2024 Q1	$209K	Buy	1,962 +762	+64%	+$75.8K	﹤0.01%	724
2023 Q4	$118K	Buy	+1,200	New	+$111K	﹤0.01%	773

Other funds holding SPGP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EP Wealth Advisors's SPGP Position: Q2 2025 in Review

EP Wealth Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 11% in Q2 2025, selling an estimated $24.8K and leaving 1,962 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

EP Wealth Advisors first reported a position in SPGP in Q4 2023 and has held it in 7 quarters since. The position peaked at $221K in Q1 2025. 312 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

EP Wealth Advisors held 1,962 shares of Invesco S&P 500 GARP ETF worth $211K as of Q2 2025.
EP Wealth Advisors sold 249 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $24.8K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1223 holding.
EP Wealth Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 7 quarters since.
EP Wealth Advisors's Invesco S&P 500 GARP ETF position peaked at $221K in Q1 2025.
312 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.