KPWS
SPGP icon

Kestra Private Wealth Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Kestra Private Wealth Services’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 		$3.94M Buy
36,576
+3,437
+10% +$391K 0.05% 378
2025
Q4 		$3.77M Sell
33,139
-1,416
-4% -$160K 0.05% 370
2025
Q3 		$3.93M Buy
34,555
+17,926
+108% +$1.99M 0.05% 352
2025
Q2 		$1.79M Buy
16,629
+10,878
+189% +$1.08M 0.03% 529
2025
Q1 		$574K Sell
5,751
-5,664
-50% -$597K 0.01% 890
2024
Q4 		$1.2M Buy
11,415
+6,926
+154% +$746K 0.02% 585
2024
Q3 		$470K Buy
4,489
+2,326
+108% +$238K 0.01% 900
2024
Q2 		$222K Buy
2,163
+150
+7% +$15.5K ﹤0.01% 1188
2024
Q1 		$214K Sell
2,013
-222
-10% -$22.1K ﹤0.01% 1155
2023
Q4 		$219K Sell
2,235
-126
-5% -$11.6K 0.01% 1076
2023
Q3 		$215K Buy
+2,361
New +$220K 0.01% 1002

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M 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 $570B AUM 27.57% 1-Year Est. Return