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Spinnaker Trust’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Spinnaker Trust’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
-3,198
Closed -$335K – 290
2024
Q4 		$335K Sell
3,198
-2,013
-39% -$217K 0.02% 230
2024
Q3 		$545K Sell
5,211
-56,046
-91% -$5.73M 0.03% 193
2024
Q2 		$6.3M Sell
61,257
-16,111
-21% -$1.66M 0.4% 61
2024
Q1 		$8.24M Buy
77,368
+15,907
+26% +$1.58M 0.53% 45
2023
Q4 		$6.03M Buy
61,461
+9,243
+18% +$854K 0.41% 61
2023
Q3 		$4.76M Buy
52,218
+4,340
+9% +$404K 0.36% 67
2023
Q2 		$4.35M Buy
+47,878
New +$4.13M 0.32% 74

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 $445B AUM 25.58% 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 $61.7B AUM 33.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Spinnaker Trust's SPGP Position: Q1 2025 in Review

Spinnaker Trust sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 3,198 shares — an estimated $335K sold.

Spinnaker Trust first reported a position in SPGP in Q2 2023 and held it in 7 quarters. The position peaked at $8.24M in Q1 2024. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

  • Spinnaker Trust reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
  • Spinnaker Trust sold 3,198 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $335K.
  • Spinnaker Trust first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 7 quarters.
  • Spinnaker Trust's Invesco S&P 500 GARP ETF position peaked at $8.24M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

Based on Spinnaker Trust's 13F filing for Q1 2025, filed 25 Apr 2025.