WEALTH MANAGEMENT RESOURCES, INC. SPGP holdings history
INVESCO S&P 500 GARP ETF · CUSIP 46137V431 · CIK 1063516
As of 2026-06-30, WEALTH MANAGEMENT RESOURCES, INC. reported 10.39K SPGP (shares), valued at $1.27M, or 0.39% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 0.19%; reported value increased 13.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.39% | 10,387 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.39% | 10,367 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.42% | 10,382 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.40% | 10,959 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.42% | 11,403 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.64% | 17,752 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.92% | 23,715 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.93% | 117,512 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.42% | 122,737 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 5.65% | 122,813 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 5.43% | 117,802 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 3.23% | 73,213 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.23% | 73,213 | $6.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 5.43% | 117,802 | $11.55M | Shares increased 60.90%; reported value increased 72.90%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 5.65% | 122,813 | $13.08M | Shares increased 4.25%; reported value increased 13.24%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 5.42% | 122,737 | $12.61M | Shares decreased 0.06%; reported value decreased 3.54%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 4.93% | 117,512 | $12.30M | Shares decreased 4.26%; reported value decreased 2.49%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.92% | 23,715 | $2.49M | Shares decreased 79.82%; reported value decreased 79.78%, and weight changed -4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.64% | 17,752 | $1.77M | Shares decreased 25.14%; reported value decreased 28.71%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.42% | 11,403 | $1.23M | Shares decreased 35.76%; reported value decreased 30.74%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.40% | 10,959 | $1.25M | Shares decreased 3.89%; reported value increased 1.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.42% | 10,382 | $1.18M | Shares decreased 5.27%; reported value decreased 5.06%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.39% | 10,367 | $1.12M | Shares decreased 0.14%; reported value decreased 5.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.39% | 10,387 | $1.27M | Shares increased 0.19%; reported value increased 13.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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