IAM Advisory’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

IAM Advisory’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	–	Sell	-14,154	Closed	-$1.41M	–	106
2025 Q1	$1.41M	Buy	14,154 +46	+0.3%	+$4.84K	0.37%	48
2024 Q4	$1.48M	Sell	14,108 -246	-2%	-$26.5K	0.38%	50
2024 Q3	$1.5M	Sell	14,354 -1,873	-12%	-$191K	0.38%	49
2024 Q2	$1.67M	Buy	16,227 +20	+0.1%	+$2.06K	0.45%	42
2024 Q1	$1.73M	Sell	16,207 -81	-0.5%	-$8.05K	0.47%	37
2023 Q4	$1.6M	Sell	16,288 -974	-6%	-$90K	0.5%	36
2023 Q3	$1.57M	Sell	17,262 -324	-2%	-$30.2K	0.55%	30
2023 Q2	$1.6M	Buy	17,586 +14,838	+540%	+$1.28M	0.54%	29
2023 Q1	$234K	Buy	+2,748	New	+$238K	0.08%	81
2022 Q4	–	Sell	-3,445	Closed	-$258K	–	88
2022 Q3	$258K	Sell	3,445 -3,274	-49%	-$272K	0.11%	70
2022 Q2	$535K	Buy	+6,719	New	+$573K	0.22%	56

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $927M AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAM Advisory's SPGP Position: Q2 2025 in Review

IAM Advisory sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2025, closing a stake of 14,154 shares — an estimated $1.41M sold.

IAM Advisory first reported a position in SPGP in Q2 2022 and held it in 11 quarters. The position peaked at $1.73M in Q1 2024. 313 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

IAM Advisory reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2025 after selling out during the quarter.
IAM Advisory sold 14,154 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $1.41M.
IAM Advisory first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and held it in 11 quarters.
IAM Advisory's Invesco S&P 500 GARP ETF position peaked at $1.73M in Q1 2024.
313 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on IAM Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.