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Stratos Wealth Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Stratos Wealth Advisors’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
-4,899
Closed -$514K – 734
2024
Q4 		$514K Sell
4,899
-2,348
-32% -$253K 0.02% 464
2024
Q3 		$759K Sell
7,247
-40,427
-85% -$4.13M 0.03% 406
2024
Q2 		$4.9M Sell
47,674
-3,615
-7% -$372K 0.24% 98
2024
Q1 		$5.46M Buy
51,289
+466
+0.9% +$46.3K 0.32% 78
2023
Q4 		$4.98M Buy
50,823
+6,563
+15% +$607K 0.29% 103
2023
Q3 		$4.04M Buy
44,260
+7,051
+19% +$657K 0.27% 106
2023
Q2 		$3.38M Buy
37,209
+46
+0.1% +$3.96K 0.24% 116
2023
Q1 		$3.17M Buy
+37,163
New +$3.22M 0.24% 118

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
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 $71.6B AUM 21.08% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Stratos Wealth Advisors's SPGP Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 4,899 shares — an estimated $514K sold.

Stratos Wealth Advisors first reported a position in SPGP in Q1 2023 and held it in 8 quarters. The position peaked at $5.46M in Q1 2024. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

  • Stratos Wealth Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 4,899 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $514K.
  • Stratos Wealth Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 8 quarters.
  • Stratos Wealth Advisors's Invesco S&P 500 GARP ETF position peaked at $5.46M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.