Smith, Moore & Co’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Smith, Moore & Co’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 Q1	–	Sell	-1,962	Closed	-$206K	–	505
2024 Q4	$206K	Sell	1,962 -610	-24%	-$65.7K	0.02%	460
2024 Q3	$269K	Sell	2,572 -1,438	-36%	-$147K	0.03%	378
2024 Q2	$412K	Buy	4,010 +400	+11%	+$41.2K	0.04%	292
2024 Q1	$384K	Buy	3,610 +602	+20%	+$59.9K	0.04%	304
2023 Q4	$295K	Buy	3,008 +380	+14%	+$35.1K	0.03%	326
2023 Q3	$240K	Sell	2,628 -172	-6%	-$16K	0.03%	336
2023 Q2	$254K	Buy	+2,800	New	+$241K	0.03%	336

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFS

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

Smith, Moore & Co's SPGP Position: Q1 2025 in Review

Smith, Moore & Co sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 1,962 shares — an estimated $206K sold.

Smith, Moore & Co first reported a position in SPGP in Q2 2023 and held it in 7 quarters. The position peaked at $412K in Q2 2024. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

Smith, Moore & Co reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
Smith, Moore & Co sold 1,962 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $206K.
Smith, Moore & Co first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 7 quarters.
Smith, Moore & Co's Invesco S&P 500 GARP ETF position peaked at $412K in Q2 2024.
317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.