ORG Partners’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

ORG Partners’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	$1.82M	Hold	16,012	–	–	0.32%	68
2025 Q3	$1.82M	Hold	16,012	–	–	0.33%	66
2025 Q2	$1.74M	Buy	16,012 +422	+3%	+$42.1K	0.37%	58
2025 Q1	$1.56M	Buy	15,590 +1,713	+12%	+$180K	0.38%	54
2024 Q4	$1.46M	Buy	13,877 +1,774	+15%	+$191K	0.2%	88
2024 Q3	$1.27M	Hold	12,103	–	–	0.2%	92
2024 Q2	$1.24M	Buy	+12,103	New	+$1.25M	0.15%	126
2024 Q1	–	Sell	-11,026	Closed	-$1.08M	–	1016
2023 Q4	$1.08M	Buy	11,026 +9,930	+906%	+$918K	0.18%	104
2023 Q3	$100K	Buy	+1,096	New	+$102K	0.03%	402

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

ORG Partners's SPGP Position: Q4 2025 in Review

ORG Partners held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q4 2025 at 16,012 shares worth $1.82M. The position accounts for 0.32% of the portfolio, ranked #68.

ORG Partners first reported a position in SPGP in Q3 2023 and has held it in 9 quarters since. 322 funds tracked by Wall St. Rank hold SPGP as of Q4 2025.

ORG Partners held 16,012 shares of Invesco S&P 500 GARP ETF worth $1.82M as of Q4 2025.
ORG Partners left its Invesco S&P 500 GARP ETF share count unchanged in Q4 2025.
Invesco S&P 500 GARP ETF made up 0.32% of ORG Partners's portfolio in Q4 2025, its #68 holding.
ORG Partners first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and has held it in 9 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.