Verum Partners’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Verum Partners’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
2026 Q1	$330K	Buy	3,064 +10	+0.3%	+$1.14K	0.06%	139
2025 Q4	$348K	Buy	3,054 +5	+0.2%	+$565	0.07%	124
2025 Q3	$346K	Buy	3,049 +5	+0.2%	+$554	0.07%	125
2025 Q2	$328K	Buy	3,044 +10	+0.3%	+$997	0.08%	127
2025 Q1	$303K	Buy	3,034 +13	+0.4%	+$1.37K	0.08%	119
2024 Q4	$317K	Buy	3,021 +12	+0.4%	+$1.29K	0.09%	118
2024 Q3	$315K	Buy	3,009 +9	+0.3%	+$920	0.09%	120
2024 Q2	$308K	Buy	3,000 +10	+0.3%	+$1.03K	0.1%	111
2024 Q1	$318K	Buy	2,990 +11	+0.4%	+$1.09K	0.11%	110
2023 Q4	$292K	Sell	2,979 -20	-0.7%	-$1.85K	0.12%	112
2023 Q3	$274K	Buy	2,999 +11	+0.4%	+$1.02K	0.12%	109
2023 Q2	$271K	Buy	2,988 +7	+0.2%	+$603	0.25%	72
2023 Q1	$254K	Buy	2,981 +9	+0.3%	+$779	0.27%	55
2022 Q4	$245K	Buy	+2,972	New	+$245K	0.3%	61

Other funds holding SPGP

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

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

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

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return