ONSWM
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Old North State Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Old North State 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
Q1 		– Sell
-2,259
Closed -$257K – 123
2025
Q4 		$257K Buy
2,259
+4
+0.2% +$452 0.12% 106
2025
Q3 		$256K Buy
2,255
+3
+0.1% +$332 0.12% 109
2025
Q2 		$243K Buy
2,252
+8
+0.4% +$798 0.13% 107
2025
Q1 		$224K Sell
2,244
-196
-8% -$20.6K 0.12% 107
2024
Q4 		$256K Buy
2,440
+25
+1% +$2.69K 0.14% 98
2024
Q3 		$253K Buy
2,415
+44
+2% +$4.5K 0.14% 98
2024
Q2 		$244K Buy
2,371
+27
+1% +$2.78K 0.16% 88
2024
Q1 		$250K Buy
2,344
+34
+1% +$3.38K 0.16% 78
2023
Q4 		$227K Buy
+2,310
New +$214K 0.17% 77
2023
Q3 		– Sell
-2,388
Closed -$217K – 74
2023
Q2 		$217K Sell
2,388
-30
-1% -$2.58K 0.19% 68
2023
Q1 		$206K Buy
+2,418
New +$209K 0.19% 65

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 $376B 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 $124M 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 $528B AUM 27.57% 1-Year Est. Return