Global Retirement Partners’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Global Retirement Partners’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 Q4	$10.2M	Sell	89,428 -61,521	-41%	-$6.95M	0.18%	112
2025 Q3	$17.2M	Sell	150,949 -30,671	-17%	-$3.4M	0.38%	52
2025 Q2	$19.6M	Buy	+181,620	New	+$18.1M	0.48%	41
2024 Q4	$20.8M	Sell	198,295 -6,390	-3%	-$689K	0.6%	30
2024 Q3	$21.4M	Buy	204,685 +3,208	+2%	+$328K	0.65%	28
2024 Q2	$20.7M	Buy	201,477 +11,641	+6%	+$1.2M	0.65%	28
2024 Q1	$20.2M	Buy	189,836 +2,682	+1%	+$267K	0.75%	24
2023 Q4	$17.8M	Buy	187,154 +55,295	+42%	+$5.11M	0.74%	24
2023 Q3	$11.7M	Buy	131,859 +29,737	+29%	+$2.77M	0.59%	30
2023 Q2	$9.27M	Buy	102,122 +161	+0.2%	+$13.9K	0.45%	41
2023 Q1	$8.67M	Buy	101,961 +8,907	+10%	+$771K	0.46%	40
2022 Q4	$7.69M	Buy	93,054 +1,663	+2%	+$137K	0.53%	31
2022 Q3	$7.49M	Buy	91,391 +11,714	+15%	+$974K	0.57%	28
2022 Q2	$6.34M	Buy	79,677 +3,780	+5%	+$322K	0.51%	33
2022 Q1	$6.29M	Buy	+75,897	New	+$6.87M	0.49%	36

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Global Retirement Partners's SPGP Position: Q4 2025 in Review

Global Retirement Partners reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 41% in Q4 2025, selling an estimated $6.95M and leaving 89,428 shares worth $10.2M. The position accounts for 0.18% of the portfolio, ranked #112.

Global Retirement Partners first reported a position in SPGP in Q1 2022 and has held it in 15 quarters since. The position peaked at $21.4M in Q3 2024. 322 funds tracked by Wall St. Rank hold SPGP as of Q4 2025.

Global Retirement Partners held 89,428 shares of Invesco S&P 500 GARP ETF worth $10.2M as of Q4 2025.
Global Retirement Partners sold 61,521 Invesco S&P 500 GARP ETF shares in Q4 2025, an estimated $6.95M.
Invesco S&P 500 GARP ETF made up 0.18% of Global Retirement Partners's portfolio in Q4 2025, its #112 holding.
Global Retirement Partners first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and has held it in 15 quarters since.
Global Retirement Partners's Invesco S&P 500 GARP ETF position peaked at $21.4M in Q3 2024.
322 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.