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GeoWealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

GeoWealth Management’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
-2
Closed -$200 – 1283
2025
Q1 		$200 Sell
2
-1,167
-100% -$123K ﹤0.01% 1052
2024
Q4 		$123K Sell
1,169
-100,095
-99% -$10.8M ﹤0.01% 910
2024
Q3 		$10.6M Buy
101,264
+94,862
+1,482% +$9.7M 0.37% 48
2024
Q2 		$658K Sell
6,402
-186,533
-97% -$19.2M 0.03% 361
2024
Q1 		$20.5M Buy
192,935
+77,512
+67% +$7.71M 0.79% 24
2023
Q4 		$11.3M Buy
115,423
+19,129
+20% +$1.77M 0.94% 27
2023
Q3 		$8.79M Buy
+96,294
New +$8.97M 1% 23
2023
Q1 		– Sell
-28,481
Closed -$2.35M – 437
2022
Q4 		$2.35M Buy
28,481
+26,725
+1,522% +$2.2M 0.25% 69
2022
Q3 		$132K Buy
1,756
+184
+12% +$15.3K 0.01% 260
2022
Q2 		$125K Sell
1,572
-256,203
-99% -$21.8M 0.02% 260
2022
Q1 		$23.5M Sell
257,775
-27,479
-10% -$2.49M 2.07% 10
2021
Q4 		$27.7M Buy
285,254
+284,703
+51,670% +$26.4M 2.26% 7
2021
Q3 		$49K Buy
+551
New +$49.7K ﹤0.01% 337

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 $377B 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Commonwealth Equity Services
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GeoWealth Management's SPGP Position: Q2 2025 in Review

GeoWealth Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2025, closing a stake of 2 shares — an estimated $200 sold.

GeoWealth Management first reported a position in SPGP in Q3 2021 and held it in 13 quarters. The position peaked at $27.7M in Q4 2021. 312 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

  • GeoWealth Management reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2025 after selling out during the quarter.
  • GeoWealth Management sold 2 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $200.
  • GeoWealth Management first reported a position in Invesco S&P 500 GARP ETF in Q3 2021 and held it in 13 quarters.
  • GeoWealth Management's Invesco S&P 500 GARP ETF position peaked at $27.7M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.