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Strategic Blueprint’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Strategic Blueprint’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
Q4 		– Sell
-3,448
Closed -$392K – 767
2025
Q3 		$392K Sell
3,448
-26,153
-88% -$2.9M 0.02% 536
2025
Q2 		$3.19M Sell
29,601
-7,115
-19% -$709K 0.16% 144
2025
Q1 		$3.67M Sell
36,716
-9,024
-20% -$950K 0.2% 114
2024
Q4 		$4.8M Sell
45,740
-11,569
-20% -$1.25M 0.29% 87
2024
Q3 		$6M Buy
57,309
+10,257
+22% +$1.05M 0.37% 63
2024
Q2 		$4.84M Buy
47,052
+220
+0.5% +$22.7K 0.33% 77
2024
Q1 		$4.99M Buy
46,832
+4,834
+12% +$481K 0.35% 70
2023
Q4 		$4.12M Buy
41,998
+5,794
+16% +$536K 0.34% 75
2023
Q3 		$3.3M Buy
36,204
+17,601
+95% +$1.64M 0.3% 76
2023
Q2 		$1.69M Buy
+18,603
New +$1.6M 0.16% 131

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 $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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Strategic Blueprint's SPGP Position: Q4 2025 in Review

Strategic Blueprint sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2025, closing a stake of 3,448 shares — an estimated $392K sold.

Strategic Blueprint first reported a position in SPGP in Q2 2023 and held it in 10 quarters. The position peaked at $6M in Q3 2024. 322 funds tracked by Wall St. Rank hold SPGP as of Q4 2025.

  • Strategic Blueprint reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 3,448 Invesco S&P 500 GARP ETF shares in Q4 2025, an estimated $392K.
  • Strategic Blueprint first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 10 quarters.
  • Strategic Blueprint's Invesco S&P 500 GARP ETF position peaked at $6M in Q3 2024.
  • 322 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.