Genesis Private Wealth’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Genesis Private Wealth’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 Q2	$2.55M	Sell	20,843 -2,246	-10%	-$264K	0.72%	38
2026 Q1	$2.48M	Sell	23,089 -2,417	-9%	-$275K	0.78%	37
2025 Q4	$2.9M	Sell	25,506 -5,871	-19%	-$663K	0.9%	34
2025 Q3	$3.56M	Buy	31,377 +305	+1%	+$33.8K	1.5%	23
2025 Q2	$3.35M	Buy	31,072 +1,242	+4%	+$124K	1.58%	20
2025 Q1	$2.98M	Buy	29,830 +1,811	+6%	+$191K	1.58%	20
2024 Q4	$2.94M	Buy	+28,019	New	+$3.02M	1.62%	20

Other funds holding SPGP

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

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return