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TownSquare Capital’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-4,548
Closed -$490K – 571
2025
Q2 		$490K Sell
4,548
-2,562
-36% -$255K 0.05% 347
2025
Q1 		$710K Buy
+7,110
New +$749K 0.01% 984
2024
Q3 		– Sell
-2,960
Closed -$304K – 1534
2024
Q2 		$304K Sell
2,960
-226
-7% -$23.3K ﹤0.01% 1051
2024
Q1 		$339K Buy
+3,186
New +$317K 0.01% 968

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $187B AUM 21.7% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TownSquare Capital's SPGP Position: Q3 2025 in Review

TownSquare Capital sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2025, closing a stake of 4,548 shares — an estimated $490K sold.

TownSquare Capital first reported a position in SPGP in Q1 2024 and held it in 4 quarters. The position peaked at $710K in Q1 2025. 306 funds tracked by Wall St. Rank hold SPGP as of Q3 2025.

  • TownSquare Capital reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,548 Invesco S&P 500 GARP ETF shares in Q3 2025, an estimated $490K.
  • TownSquare Capital first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and held it in 4 quarters.
  • TownSquare Capital's Invesco S&P 500 GARP ETF position peaked at $710K in Q1 2025.
  • 306 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.