GIA
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Gladstone Institutional Advisory’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Gladstone Institutional Advisory’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 		– Sell
-1,934
Closed -$220K – 881
2025
Q4 		$220K Buy
1,934
+2
+0.1% +$226 0.01% 727
2025
Q3 		$220K Sell
1,932
-1,049
-35% -$116K 0.01% 738
2025
Q2 		$321K Sell
2,981
-247
-8% -$24.6K 0.01% 592
2025
Q1 		$322K Sell
3,228
-13,001
-80% -$1.37M 0.02% 572
2024
Q4 		$1.7M Sell
16,229
-1,465
-8% -$158K 0.08% 253
2024
Q3 		$1.85M Buy
17,694
+11
+0.1% +$1.12K 0.09% 234
2024
Q2 		$1.82M Buy
17,683
+1,062
+6% +$109K 0.09% 228
2024
Q1 		$1.77M Sell
16,621
-553
-3% -$55K 0.1% 222
2023
Q4 		$1.68M Buy
17,174
+1,267
+8% +$117K 0.09% 216
2023
Q3 		$1.45M Buy
15,907
+3,547
+29% +$331K 0.09% 220
2023
Q2 		$1.12M Buy
12,360
+6,244
+102% +$538K 0.07% 257
2023
Q1 		$522K Buy
+6,116
New +$529K 0.03% 395

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