U.S. Capital Wealth Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

U.S. Capital 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 Q4	–	Sell	-20,299	Closed	-$2.31M	–	1029
2025 Q3	$2.31M	Sell	20,299 -1,433	-7%	-$159K	0.06%	301
2025 Q2	$2.34M	Sell	21,732 -148	-0.7%	-$14.8K	0.07%	270
2025 Q1	$2.19M	Sell	21,880 -7,445	-25%	-$784K	0.07%	268
2024 Q4	$3.08M	Buy	29,325 +14,368	+96%	+$1.55M	0.1%	221
2024 Q3	$1.57M	Buy	+14,957	New	+$1.53M	0.06%	282

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $61.7B AUM 33.76% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

U.S. Capital Wealth Advisors's SPGP Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q4 2025, closing a stake of 20,299 shares — an estimated $2.31M sold.

U.S. Capital Wealth Advisors first reported a position in SPGP in Q3 2024 and held it in 5 quarters. The position peaked at $3.08M in Q4 2024. 322 funds tracked by Wall St. Rank hold SPGP as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 20,299 Invesco S&P 500 GARP ETF shares in Q4 2025, an estimated $2.31M.
U.S. Capital Wealth Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2024 and held it in 5 quarters.
U.S. Capital Wealth Advisors's Invesco S&P 500 GARP ETF position peaked at $3.08M in Q4 2024.
322 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.