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Hickory Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Hickory Asset Management’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
Q2 		$2.17M Sell
20,150
-4,884
-20% -$487K 1.79% 17
2025
Q1 		$2.5M Sell
25,034
-1,196
-5% -$126K 2.22% 13
2024
Q4 		$2.75M Buy
+26,230
New +$2.83M 2.34% 12

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hickory Asset Management's SPGP Position: Q2 2025 in Review

Hickory Asset Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 20% in Q2 2025, selling an estimated $487K and leaving 20,150 shares worth $2.17M. The position accounts for 1.79% of the portfolio, ranked #17.

Hickory Asset Management first reported a position in SPGP in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.75M in Q4 2024. 313 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

  • Hickory Asset Management held 20,150 shares of Invesco S&P 500 GARP ETF worth $2.17M as of Q2 2025.
  • Hickory Asset Management sold 4,884 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $487K.
  • Invesco S&P 500 GARP ETF made up 1.79% of Hickory Asset Management's portfolio in Q2 2025, its #17 holding.
  • Hickory Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 3 quarters since.
  • Hickory Asset Management's Invesco S&P 500 GARP ETF position peaked at $2.75M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.