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Gries Financial’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Gries Financial’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
Q3 		$243K Hold
2,141
– – 0.04% 272
2025
Q2 		$231K Sell
2,141
-396
-16% -$39.5K 0.04% 259
2025
Q1 		$253K Buy
+2,537
New +$267K 0.05% 229

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gries Financial's SPGP Position: Q3 2025 in Review

Gries Financial held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q3 2025 at 2,141 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #272.

Gries Financial first reported a position in SPGP in Q1 2025 and has held it in 3 quarters since. The position peaked at $253K in Q1 2025. 306 funds tracked by Wall St. Rank hold SPGP as of Q3 2025.

  • Gries Financial held 2,141 shares of Invesco S&P 500 GARP ETF worth $243K as of Q3 2025.
  • Gries Financial left its Invesco S&P 500 GARP ETF share count unchanged in Q3 2025.
  • Invesco S&P 500 GARP ETF made up 0.04% of Gries Financial's portfolio in Q3 2025, its #272 holding.
  • Gries Financial first reported a position in Invesco S&P 500 GARP ETF in Q1 2025 and has held it in 3 quarters since.
  • Gries Financial's Invesco S&P 500 GARP ETF position peaked at $253K in Q1 2025.
  • 306 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.