Sigma Planning Corp’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Sigma Planning Corp’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	–	Sell	-22,782	Closed	-$1.3M	–	1395
2025 Q4	$1.3M	Buy	22,782 +2,975	+15%	+$336K	0.04%	452
2025 Q3	$2.25M	Buy	19,807 +1,507	+8%	+$167K	0.06%	294
2025 Q2	$1.97M	Buy	18,300 +8,078	+79%	+$806K	0.06%	312
2025 Q1	$1.02M	Sell	10,222 -3,282	-24%	-$346K	0.03%	487
2024 Q4	$1.42M	Buy	13,504 +685	+5%	+$73.8K	0.04%	373
2024 Q3	$1.34M	Sell	12,819 -8,282	-39%	-$847K	0.04%	402
2024 Q2	$2.17M	Buy	21,101 +5,137	+32%	+$529K	0.07%	269
2024 Q1	$1.7M	Buy	15,964 +8,855	+125%	+$880K	0.05%	350
2023 Q4	$697K	Sell	7,109 -11,965	-63%	-$1.11M	0.05%	352
2023 Q3	$1.74M	Buy	19,074 +4,473	+31%	+$417K	0.07%	300
2023 Q2	$1.33M	Buy	14,601 +6,821	+88%	+$588K	0.05%	375
2023 Q1	$664K	Buy	+7,780	New	+$673K	0.02%	689
2021 Q1	–	Sell	-4,938	Closed	-$356K	–	1402
2020 Q4	$356K	Buy	4,938 +9	+0.2%	+$596	0.01%	815
2020 Q3	$294K	Sell	4,929 -35	-0.7%	-$2.06K	0.01%	801
2020 Q2	$273K	Sell	4,964 -1	-0%	-$52	0.01%	809
2020 Q1	$221K	Sell	4,965 -2,485	-33%	-$142K	0.01%	750
2019 Q4	$470K	Buy	7,450 +20	+0.3%	+$1.2K	0.02%	620
2019 Q3	$419K	Buy	7,430 +23	+0.3%	+$1.29K	0.02%	640
2019 Q2	$416K	Buy	7,407 +104	+1%	+$5.64K	0.02%	611
2019 Q1	$390K	Buy	+7,303	New	+$371K	0.02%	583

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

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