Silver Oak Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Silver Oak Securities’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	-11,980	Closed	-$1.38M	–	852
2025 Q4	$1.38M	Buy	+11,980	New	+$1.35M	0.09%	216
2025 Q3	–	Sell	-32,063	Closed	-$3.45M	–	819
2025 Q2	$3.45M	Buy	32,063 +10,806	+51%	+$1.08M	0.28%	77
2025 Q1	$2.11M	Buy	21,257 +1,735	+9%	+$183K	0.19%	120
2024 Q4	$2.04M	Buy	19,522 +18,967	+3,417%	+$2.04M	0.19%	120
2024 Q3	$58.2K	Buy	+555	New	+$56.7K	0.01%	525
2024 Q2	–	Sell	-9,228	Closed	-$983K	–	528
2024 Q1	$983K	Buy	+9,228	New	+$917K	0.15%	147
2022 Q2	–	Sell	-12,267	Closed	-$1.12M	–	336
2022 Q1	$1.12M	Buy	+12,267	New	+$1.11M	0.23%	103

Other funds holding SPGP

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

LPL Financial San Diego, California $377B 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 $125M 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 $570B AUM 27.57% 1-Year Est. Return