Flow Traders U.S.’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Flow Traders U.S.’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	$831K	Sell	7,717 -8,091	-51%	-$920K	0.03%	508
2025 Q4	$1.8M	Buy	15,808 +4,391	+38%	+$496K	0.06%	228
2025 Q3	$1.3M	Sell	11,417 -14,478	-56%	-$1.6M	0.05%	343
2025 Q2	$2.79M	Sell	25,895 -5,136	-17%	-$512K	0.1%	183
2025 Q1	$3.1M	Buy	31,031 +20,085	+183%	+$2.12M	0.13%	153
2024 Q4	$1.15M	Buy	10,946 +5,544	+103%	+$597K	0.05%	347
2024 Q3	$565K	Buy	+5,402	New	+$552K	0.03%	525
2024 Q2	–	Sell	-9,869	Closed	-$1.05M	–	1071
2024 Q1	$1.05M	Buy	+9,869	New	+$981K	0.06%	316
2023 Q4	–	Sell	-19,601	Closed	-$1.79M	–	1081
2023 Q3	$1.79M	Buy	+19,601	New	+$1.83M	0.08%	214
2021 Q4	–	Sell	-5,172	Closed	-$450K	–	1077
2021 Q3	$450K	Buy	+5,172	New	+$467K	0.02%	731
2020 Q4	–	Sell	-4,769	Closed	-$284K	–	761
2020 Q3	$284K	Buy	+4,769	New	+$280K	0.02%	427

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