SPI
SPGP icon

Santori & Peters Inc’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Santori & Peters Inc’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 		$336K Buy
3,121
+131
+4% +$14.9K 0.1% 61
2025
Q4 		$340K Sell
2,990
-259
-8% -$29.2K 0.12% 59
2025
Q3 		$369K Sell
3,249
-46,990
-94% -$5.21M 0.13% 53
2025
Q2 		$5.41M Buy
50,239
+47
+0.1% +$4.69K 1.96% 8
2025
Q1 		$5.01M Sell
50,192
-1,453
-3% -$153K 2.02% 8
2024
Q4 		$5.42M Buy
51,645
+1,365
+3% +$147K 2.07% 8
2024
Q3 		$5.26M Buy
50,280
+155
+0.3% +$15.8K 2.09% 8
2024
Q2 		$5.15M Sell
50,125
-1,283
-2% -$132K 2.2% 9
2024
Q1 		$5.47M Sell
51,408
-344
-0.7% -$34.2K 2.37% 8
2023
Q4 		$5.07M Sell
51,752
-830
-2% -$76.7K 2.41% 8
2023
Q3 		$4.8M Buy
52,582
+764
+1% +$71.2K 2.58% 9
2023
Q2 		$4.7M Buy
51,818
+325
+0.6% +$28K 2.36% 9
2023
Q1 		$4.39M Buy
+51,493
New +$4.46M 2.36% 9

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