Northern Trust
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Northern Trust’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Northern Trust’s Portfolio SPGP Stock Details SPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$370K Hold
3,432
– – ﹤0.01% 3752
2025
Q1 		$343K Buy
3,432
+1,108
+48% +$111K ﹤0.01% 3733
2024
Q4 		$244K Sell
2,324
-69
-3% -$7.24K ﹤0.01% 3913
2024
Q3 		$250K Buy
+2,393
New +$250K ﹤0.01% 3805