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Fifth Third Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Fifth Third 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
2026
Q1 		$1.84M Buy
17,126
+166
+1% +$18.9K 0.12% 159
2025
Q4 		$1.93M Sell
16,960
-921
-5% -$104K 0.13% 151
2025
Q3 		$2.03M Sell
17,881
-1,428
-7% -$158K 0.14% 140
2025
Q2 		$2.08M Buy
19,309
+214
+1% +$21.3K 0.16% 137
2025
Q1 		$1.91M Sell
19,095
-2,808
-13% -$296K 0.16% 137
2024
Q4 		$2.3M Buy
21,903
+2,952
+16% +$318K 0.2% 120
2024
Q3 		$1.98M Sell
18,951
-15,320
-45% -$1.57M 0.19% 119
2024
Q2 		$3.52M Sell
34,271
-9,519
-22% -$981K 0.33% 83
2024
Q1 		$4.66M Sell
43,790
-10,491
-19% -$1.04M 0.45% 60
2023
Q4 		$5.32M Sell
54,281
-7,612
-12% -$704K 0.55% 47
2023
Q3 		$5.65M Sell
61,893
-983
-2% -$91.6K 0.63% 41
2023
Q2 		$5.71M Buy
62,876
+8,806
+16% +$759K 0.62% 47
2023
Q1 		$4.61M Buy
+54,070
New +$4.68M 0.53% 55

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