Northwestern Mutual Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Northwestern Mutual Wealth 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
2026 Q2	$31.6M	Sell	258,031 -111,371	-30%	-$13.1M	0.02%	381
2026 Q1	$39.8M	Sell	369,402 -4,744	-1%	-$540K	0.02%	310
2025 Q4	$42.6M	Sell	374,146 -680	-0.2%	-$76.8K	0.03%	301
2025 Q3	$42.6M	Sell	374,826 -215,432	-36%	-$23.9M	0.03%	284
2025 Q2	$63.6M	Sell	590,258 -2,779	-0.5%	-$277K	0.05%	197
2025 Q1	$59.2M	Sell	593,037 -104,643	-15%	-$11M	0.05%	186
2024 Q4	$73.2M	Sell	697,680 -87,766	-11%	-$9.46M	0.06%	145
2024 Q3	$82.2M	Buy	785,446 +3,069	+0.4%	+$314K	0.07%	123
2024 Q2	$80.4M	Buy	782,377 +77,616	+11%	+$8M	0.08%	116
2024 Q1	$75.1M	Buy	704,761 +144,107	+26%	+$14.3M	0.08%	121
2023 Q4	$55M	Buy	560,654 +233,420	+71%	+$21.6M	0.06%	154
2023 Q3	$29.9M	Buy	327,234 +29,649	+10%	+$2.76M	0.04%	226
2023 Q2	$27M	Sell	297,585 -254,608	-46%	-$21.9M	0.03%	244
2023 Q1	$47.1M	Buy	552,193 +398,897	+260%	+$34.5M	0.07%	148
2022 Q4	$12.7M	Buy	153,296 +152,225	+14,213%	+$12.5M	0.02%	295
2022 Q3	$79K	Buy	1,071 +967	+930%	+$80.4K	﹤0.01%	1723
2022 Q2	$8K	Buy	104 +100	+2,500%	+$8.52K	﹤0.01%	2605
2022 Q1	$0	Hold	4	–	–	﹤0.01%	3379
2021 Q4	$0	Buy	+4	New	+$371	﹤0.01%	3320
2020 Q2	–	Sell	-292	Closed	-$13K	–	2672
2020 Q1	$13K	Buy	+292	New	+$16.7K	﹤0.01%	1837
2015 Q1	–	Sell	-88	Closed	-$3K	–	1795
2014 Q4	$3K	Buy	+88	New	+$2.82K	﹤0.01%	1435

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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 $141M AUM 16.77% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management's SPGP Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 30% in Q2 2026, selling an estimated $13.1M and leaving 258,031 shares worth $31.6M. The position accounts for 0.02% of the portfolio, ranked #381.

Northwestern Mutual Wealth Management first reported a position in SPGP in Q4 2014 and has held it in 21 quarters since. The position peaked at $82.2M in Q3 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Northwestern Mutual Wealth Management held 258,031 shares of Invesco S&P 500 GARP ETF worth $31.6M as of Q2 2026.
Northwestern Mutual Wealth Management sold 111,371 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $13.1M.
Invesco S&P 500 GARP ETF made up 0.02% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #381 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2014 and has held it in 21 quarters since.
Northwestern Mutual Wealth Management's Invesco S&P 500 GARP ETF position peaked at $82.2M in Q3 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.