PWM
SPGP icon

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

Perigon 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 		$3.86M Buy
35,872
+3,632
+11% +$413K 0.07% 257
2025
Q4 		$3.67M Sell
32,240
-760
-2% -$85.8K 0.07% 254
2025
Q3 		$3.75M Sell
33,000
-446
-1% -$49.4K 0.08% 244
2025
Q2 		$3.6M Buy
33,446
+237
+0.7% +$23.6K 0.08% 233
2025
Q1 		$3.32M Buy
33,209
+192
+0.6% +$20.2K 0.09% 229
2024
Q4 		$3.62M Buy
33,017
+1,209
+4% +$130K 0.09% 211
2024
Q3 		$3.33M Buy
31,808
+788
+3% +$80.5K 0.09% 212
2024
Q2 		$3.19M Buy
31,020
+26,570
+597% +$2.74M 0.09% 193
2024
Q1 		$474K Buy
4,450
+3
+0.1% +$298 0.01% 547
2023
Q4 		$436K Buy
4,447
+3
+0.1% +$277 0.01% 538
2023
Q3 		$405K Buy
4,444
+351
+9% +$32.7K 0.02% 495
2023
Q2 		$372K Buy
4,093
+440
+12% +$37.9K 0.01% 537
2023
Q1 		$312K Buy
3,653
+2
+0.1% +$173 0.02% 529
2022
Q4 		$302K Buy
+3,651
New +$301K 0.02% 525

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