ERn Financial LLC’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

ERn Financial LLC’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	–	Sell	-38,893	Closed	-$3.88M	–	177
2025 Q1	$3.88M	Buy	38,893 +6,709	+21%	+$707K	0.61%	43
2024 Q4	$3.38M	Sell	32,184 -197	-0.6%	-$21.2K	0.51%	46
2024 Q3	$3.39M	Buy	32,381 +560	+2%	+$57.2K	0.52%	45
2024 Q2	$3.27M	Buy	31,821 +185	+0.6%	+$19.1K	0.54%	44
2024 Q1	$3.37M	Sell	31,636 -1,180	-4%	-$117K	0.58%	43
2023 Q4	$3.11M	Sell	32,816 -5,001	-13%	-$462K	0.59%	41
2023 Q3	$3.45M	Buy	37,817 +5,202	+16%	+$485K	0.75%	39
2023 Q2	$2.96M	Buy	32,615 +4,868	+18%	+$419K	0.62%	44
2023 Q1	$2.37M	Buy	+27,747	New	+$2.4M	0.52%	48

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 $79.5B AUM 27.1% 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

ERn Financial LLC's SPGP Position: Q2 2025 in Review

ERn Financial LLC sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2025, closing a stake of 38,893 shares — an estimated $3.88M sold.

ERn Financial LLC first reported a position in SPGP in Q1 2023 and held it in 9 quarters. The position peaked at $3.88M in Q1 2025. 313 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

ERn Financial LLC reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2025 after selling out during the quarter.
ERn Financial LLC sold 38,893 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $3.88M.
ERn Financial LLC first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 9 quarters.
ERn Financial LLC's Invesco S&P 500 GARP ETF position peaked at $3.88M in Q1 2025.
313 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.