Glass Jacobson Investment Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Glass Jacobson Investment Advisors’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	$515K	Buy	4,786 +184	+4%	+$20.9K	0.18%	119
2025 Q4	$524K	Buy	4,602 +214	+5%	+$24.2K	0.19%	111
2025 Q3	$499K	Buy	4,388 +251	+6%	+$27.8K	0.18%	120
2025 Q2	$446K	Buy	4,137 +1,156	+39%	+$115K	0.17%	124
2025 Q1	$313K	Hold	2,981	–	–	0.1%	190
2024 Q4	$313K	Sell	2,981 -39	-1%	-$4.2K	0.1%	190
2024 Q3	$316K	Buy	3,020 +246	+9%	+$25.1K	0.1%	181
2024 Q2	$285K	Buy	2,774 +350	+14%	+$36.1K	0.1%	187
2024 Q1	$258K	Buy	+2,424	New	+$241K	0.1%	191

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