William Blair & Company
SPGP icon

William Blair & Company’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

William Blair & Company’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
Q2 		– Sell
-102
Closed -$10.2K – 1895
2025
Q1 		$10.2K Sell
102
-101
-50% -$10.6K ﹤0.01% 1716
2024
Q4 		$21.3K Buy
203
+1
+0.5% +$108 ﹤0.01% 1685
2024
Q3 		$21.1K Buy
202
+1
+0.5% +$102 ﹤0.01% 1702
2024
Q2 		$20.7K Hold
201
– – ﹤0.01% 1686
2024
Q1 		$21.4K Sell
201
-199
-50% -$19.8K ﹤0.01% 1675
2023
Q4 		$39.2K Buy
+400
New +$37K ﹤0.01% 1610

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
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

William Blair & Company's SPGP Position: Q2 2025 in Review

William Blair & Company sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2025, closing a stake of 102 shares — an estimated $10.2K sold.

William Blair & Company first reported a position in SPGP in Q4 2023 and held it in 6 quarters. The position peaked at $39.2K in Q4 2023. 312 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

  • William Blair & Company reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2025 after selling out during the quarter.
  • William Blair & Company sold 102 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $10.2K.
  • William Blair & Company first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 6 quarters.
  • William Blair & Company's Invesco S&P 500 GARP ETF position peaked at $39.2K in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on William Blair & Company's 13F filing for Q2 2025, filed 24 Jul 2025.