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

PFG Investments’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
Q2 		– Sell
-2,095
Closed -$209K – 1120
2025
Q1 		$209K Sell
2,095
-61
-3% -$6.42K 0.01% 861
2024
Q4 		$226K Sell
2,156
-106
-5% -$11.4K 0.01% 845
2024
Q3 		$237K Sell
2,262
-13
-0.6% -$1.33K 0.02% 825
2024
Q2 		$234K Buy
2,275
+6
+0.3% +$618 0.02% 759
2024
Q1 		$242K Sell
2,269
-3,141
-58% -$312K 0.01% 824
2023
Q4 		$530K Buy
5,410
+323
+6% +$29.9K 0.1% 233
2023
Q3 		$464K Buy
5,087
+192
+4% +$17.9K 0.09% 240
2023
Q2 		$444K Sell
4,895
-950
-16% -$81.8K 0.08% 274
2023
Q1 		$499K Buy
+5,845
New +$506K 0.1% 230

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 $377B 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Investments's SPGP Position: Q2 2025 in Review

PFG Investments sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2025, closing a stake of 2,095 shares — an estimated $209K sold.

PFG Investments first reported a position in SPGP in Q1 2023 and held it in 9 quarters. The position peaked at $530K in Q4 2023. 312 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

  • PFG Investments reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2025 after selling out during the quarter.
  • PFG Investments sold 2,095 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $209K.
  • PFG Investments first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 9 quarters.
  • PFG Investments's Invesco S&P 500 GARP ETF position peaked at $530K in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.