Great Valley Advisor Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Great Valley Advisor Group’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	-3,865	Closed	-$440K	–	1040
2025 Q4	$440K	Sell	3,865 -147	-4%	-$16.6K	0.01%	667
2025 Q3	$456K	Buy	4,012 +1,869	+87%	+$207K	0.01%	647
2025 Q2	$231K	Sell	2,143 -921	-30%	-$91.8K	0.01%	823
2025 Q1	$306K	Sell	3,064 -190	-6%	-$20K	0.01%	721
2024 Q4	$342K	Sell	3,254 -92	-3%	-$9.91K	0.01%	665
2024 Q3	$351K	Sell	3,346 -1,444	-30%	-$148K	0.01%	646
2024 Q2	$492K	Buy	+4,790	New	+$493K	0.01%	531
2024 Q1	–	Sell	-3,472	Closed	-$340K	–	781
2023 Q4	$340K	Buy	+3,472	New	+$321K	0.01%	546

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