Operose Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Operose Advisors’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 Q4	–	Sell	-9	Closed	-$1.06K	–	490
2025 Q3	$1.06K	Hold	9	–	–	﹤0.01%	425
2025 Q2	$1K	Hold	9	–	–	﹤0.01%	393
2025 Q1	$924	Hold	9	–	–	﹤0.01%	367
2024 Q4	$966	Hold	9	–	–	﹤0.01%	408
2024 Q3	$960	Hold	9	–	–	﹤0.01%	591
2024 Q2	$940	Hold	9	–	–	﹤0.01%	562
2024 Q1	$971	Buy	+9	New	+$895	﹤0.01%	616

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

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Operose Advisors's SPGP Position: Q4 2025 in Review

Operose Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2025, closing a stake of 9 shares — an estimated $1.06K sold.

Operose Advisors first reported a position in SPGP in Q1 2024 and held it in 7 quarters. The position peaked at $1.06K in Q3 2025. 322 funds tracked by Wall St. Rank hold SPGP as of Q4 2025.

Operose Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2025 after selling out during the quarter.
Operose Advisors sold 9 Invesco S&P 500 GARP ETF shares in Q4 2025, an estimated $1.06K.
Operose Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and held it in 7 quarters.
Operose Advisors's Invesco S&P 500 GARP ETF position peaked at $1.06K in Q3 2025.
322 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2025.

Based on Operose Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.