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

PFG 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
2026
Q1 		$508K Buy
4,716
+1
+0% +$114 0.02% 543
2025
Q4 		$537K Sell
4,715
-487
-9% -$55K 0.03% 515
2025
Q3 		$591K Buy
5,202
+1
+0% +$111 0.02% 518
2025
Q2 		$560K Sell
5,201
-702
-12% -$70K 0.03% 395
2025
Q1 		$590K Sell
5,903
-290
-5% -$30.5K 0.03% 428
2024
Q4 		$649K Hold
6,193
– – 0.04% 403
2024
Q3 		$648K Sell
6,193
-182
-3% -$18.6K 0.04% 388
2024
Q2 		$655K Sell
6,375
-4,425
-41% -$456K 0.04% 378
2024
Q1 		$1.15M Sell
10,800
-2,550
-19% -$254K 0.08% 260
2023
Q4 		$1.31M Sell
13,350
-2,632
-16% -$243K 0.11% 221
2023
Q3 		$1.46M Buy
15,982
+105
+0.7% +$9.79K 0.13% 186
2023
Q2 		$1.44M Buy
15,877
+10,244
+182% +$883K 0.11% 218
2023
Q1 		$480K Buy
+5,633
New +$487K 0.04% 388

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