PCS
SPGP icon

Private Client Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Private Client Services’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
-2,356
Closed -$235K – 223
2025
Q1 		$235K Buy
2,356
+11
+0.5% +$1.16K 0.12% 162
2024
Q4 		$246K Buy
2,345
+9
+0.4% +$970 0.13% 149
2024
Q3 		$244K Buy
2,336
+7
+0.3% +$715 0.13% 146
2024
Q2 		$239K Buy
2,329
+8
+0.3% +$824 0.15% 120
2024
Q1 		$247K Buy
2,321
+8
+0.3% +$795 0.17% 110
2023
Q4 		$227K Buy
+2,313
New +$214K 0.19% 120

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Client Services's SPGP Position: Q2 2025 in Review

Private Client Services sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2025, closing a stake of 2,356 shares — an estimated $235K sold.

Private Client Services first reported a position in SPGP in Q4 2023 and held it in 6 quarters. The position peaked at $247K in Q1 2024. 313 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

  • Private Client Services reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2025 after selling out during the quarter.
  • Private Client Services sold 2,356 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $235K.
  • Private Client Services first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 6 quarters.
  • Private Client Services's Invesco S&P 500 GARP ETF position peaked at $247K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.