RPGK
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Retirement Planning Group (Kansas)’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Retirement Planning Group (Kansas)’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 		$9.75M Sell
90,616
-26,125
-22% -$2.97M 0.3% 37
2025
Q4 		$13.3M Sell
116,741
-7,521
-6% -$849K 0.44% 30
2025
Q3 		$14.1M Sell
124,262
-91,130
-42% -$10.1M 0.49% 29
2025
Q2 		$23.2M Sell
215,392
-78,299
-27% -$7.81M 0.99% 21
2025
Q1 		$29.3M Sell
293,691
-1,121,678
-79% -$118M 1.38% 18
2024
Q4 		$148M Buy
1,415,369
+145,943
+11% +$15.7M 7.47% 1
2024
Q3 		$133M Buy
1,269,426
+13,062
+1% +$1.34M 7.24% 3
2024
Q2 		$129M Buy
1,256,364
+31,185
+3% +$3.21M 8.21% 1
2024
Q1 		$130M Sell
1,225,179
-2,849
-0.2% -$283K 9.99% 1
2023
Q4 		$120M Buy
1,228,028
+23,041
+2% +$2.13M 10.78% 1
2023
Q3 		$110M Buy
1,204,987
+14,852
+1% +$1.38M 11.67% 1
2023
Q2 		$108M Buy
1,190,135
+35,731
+3% +$3.08M 10.79% 3
2023
Q1 		$98.5M Buy
1,154,404
+79,191
+7% +$6.85M 10.49% 4
2022
Q4 		$88.8M Buy
+1,075,213
New +$88.6M 10.14% 4

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