Oppenheimer & Co’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Oppenheimer & Co’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	$3.15M	Sell	29,305 -131	-0.4%	-$14.9K	0.04%	456
2025 Q4	$3.35M	Sell	29,436 -818	-3%	-$92.4K	0.05%	397
2025 Q3	$3.44M	Sell	30,254 -1,992	-6%	-$221K	0.04%	437
2025 Q2	$3.47M	Sell	32,246 -1,108	-3%	-$110K	0.05%	422
2025 Q1	$3.33M	Sell	33,354 -3,085	-8%	-$325K	0.05%	399
2024 Q4	$3.82M	Sell	36,439 -5,622	-13%	-$606K	0.06%	351
2024 Q3	$4.4M	Sell	42,061 -4,839	-10%	-$495K	0.07%	318
2024 Q2	$4.82M	Buy	46,900 +1,356	+3%	+$140K	0.08%	286
2024 Q1	$4.85M	Sell	45,544 -52,951	-54%	-$5.26M	0.08%	273
2023 Q4	$9.66M	Buy	98,495 +9,388	+11%	+$868K	0.18%	127
2023 Q3	$8.13M	Buy	89,107 +8,104	+10%	+$755K	0.17%	135
2023 Q2	$7.35M	Buy	81,003 +6,758	+9%	+$582K	0.15%	156
2023 Q1	$6.33M	Buy	74,245 +37,577	+102%	+$3.25M	0.13%	184
2022 Q4	$3.03M	Buy	+36,668	New	+$3.02M	0.07%	323

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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