PAG
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Private Advisor Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Private Advisor Group’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 		$6.46M Buy
60,030
+1,986
+3% +$226K 0.03% 546
2025
Q4 		$6.61M Sell
58,044
-1,645
-3% -$186K 0.03% 516
2025
Q3 		$6.78M Buy
59,689
+1,910
+3% +$212K 0.03% 499
2025
Q2 		$6.22M Sell
57,779
-6,433
-10% -$641K 0.03% 492
2025
Q1 		$6.41M Sell
64,212
-16,324
-20% -$1.72M 0.04% 453
2024
Q4 		$8.45M Sell
80,536
-1,628
-2% -$175K 0.05% 369
2024
Q3 		$8.6M Sell
82,164
-26,980
-25% -$2.76M 0.05% 354
2024
Q2 		$11.2M Sell
109,144
-1,249
-1% -$129K 0.08% 245
2024
Q1 		$11.8M Sell
110,393
-7,187
-6% -$715K 0.08% 226
2023
Q4 		$11.5M Buy
117,580
+7,427
+7% +$687K 0.09% 212
2023
Q3 		$10.1M Sell
110,153
-29,640
-21% -$2.76M 0.09% 219
2023
Q2 		$12.7M Sell
139,793
-5,599
-4% -$482K 0.11% 181
2023
Q1 		$12.4M Sell
145,392
-45,198
-24% -$3.91M 0.12% 177
2022
Q4 		$378K Buy
190,590
+105,210
+123% +$8.67M 0.02% 672
2022
Q3 		$6.39M Buy
85,380
+12,737
+18% +$1.06M 0.07% 265
2022
Q2 		$5.78M Buy
72,643
+68,765
+1,773% +$5.86M 0.05% 365
2022
Q1 		$354K Sell
3,878
-2,207
-36% -$200K ﹤0.01% 1585
2021
Q4 		$590K Sell
6,085
-82
-1% -$7.6K ﹤0.01% 1370
2021
Q3 		$536K Buy
+6,167
New +$557K ﹤0.01% 1480
2020
Q3 		– Sell
-225
Closed -$12K – 3162
2020
Q2 		$12K Buy
+225
New +$11.7K ﹤0.01% 2853

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