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Prostatis Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Prostatis 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
2025
Q4 		– Sell
-5,450
Closed -$619K – 180
2025
Q3 		$619K Sell
5,450
-1,314
-19% -$146K 0.16% 92
2025
Q2 		$728K Sell
6,764
-4,009
-37% -$400K 0.21% 87
2025
Q1 		$1.08M Sell
10,773
-1,492
-12% -$157K 0.34% 65
2024
Q4 		$1.29M Buy
12,265
+355
+3% +$38.3K 0.38% 62
2024
Q3 		$1.25M Sell
11,910
-399
-3% -$40.8K 0.41% 61
2024
Q2 		$1.27M Buy
12,309
+2,207
+22% +$227K 0.44% 56
2024
Q1 		$1.07M Buy
10,102
+41
+0.4% +$4.08K 0.41% 57
2023
Q4 		$986K Sell
10,061
-6,478
-39% -$599K 0.41% 60
2023
Q3 		$1.51M Buy
16,539
+4,986
+43% +$465K 0.74% 32
2023
Q2 		$1.05M Sell
11,553
-1,887
-14% -$163K 0.49% 48
2023
Q1 		$1.15M Sell
13,440
-207
-2% -$17.9K 0.61% 44
2022
Q4 		$1.13M Sell
13,647
-63,659
-82% -$5.24M 0.69% 38
2022
Q3 		$5.78M Buy
+77,306
New +$6.43M 6.67% 3

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Prostatis Group's SPGP Position: Q4 2025 in Review

Prostatis Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2025, closing a stake of 5,450 shares — an estimated $619K sold.

Prostatis Group first reported a position in SPGP in Q3 2022 and held it in 13 quarters. The position peaked at $5.78M in Q3 2022. 322 funds tracked by Wall St. Rank hold SPGP as of Q4 2025.

  • Prostatis Group reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2025 after selling out during the quarter.
  • Prostatis Group sold 5,450 Invesco S&P 500 GARP ETF shares in Q4 2025, an estimated $619K.
  • Prostatis Group first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and held it in 13 quarters.
  • Prostatis Group's Invesco S&P 500 GARP ETF position peaked at $5.78M in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2025.

Based on Prostatis Group's 13F filing for Q4 2025, filed 17 Feb 2026.