1900 Wealth Management
SPGP icon

1900 Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

1900 Wealth Management’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
Q3 		$7.38M Sell
62,070
-7,896
-11% -$982K 0.4% 37
2026
Q2 		$8.56M Buy
69,966
+30
+0% +$3.52K 0.48% 32
2026
Q1 		$7.53M Sell
69,936
-106
-0.2% -$12.1K 0.48% 31
2025
Q4 		$7.97M Sell
70,042
-1,114
-2% -$126K 0.51% 29
2025
Q3 		$8.08M Sell
71,156
-213
-0.3% -$23.6K 0.55% 27
2025
Q2 		$7.69M Sell
71,369
-1,149
-2% -$115K 0.58% 28
2025
Q1 		$7.24M Buy
72,518
+8,138
+13% +$857K 0.6% 29
2024
Q4 		$6.75M Sell
64,380
-751
-1% -$80.9K 0.57% 31
2024
Q3 		$6.82M Sell
65,131
-1,863
-3% -$190K 0.58% 31
2024
Q2 		$6.89M Sell
66,994
-8,439
-11% -$869K 0.64% 32
2024
Q1 		$8.03M Sell
75,433
-2,896
-4% -$288K 0.73% 28
2023
Q4 		$7.68M Buy
78,329
+3,241
+4% +$300K 0.7% 28
2023
Q3 		$6.85M Sell
75,088
-1,428
-2% -$133K 0.68% 34
2023
Q2 		$6.95M Sell
76,516
-13,719
-15% -$1.18M 0.71% 37
2023
Q1 		$7.48M Sell
90,235
-4,061
-4% -$351K 0.8% 31
2022
Q4 		$7.79M Sell
94,296
-4,223
-4% -$348K 0.84% 29
2022
Q3 		$7.37M Buy
98,519
+2,707
+3% +$225K 0.86% 28
2022
Q2 		$7.63M Sell
95,812
-12,307
-11% -$1.05M 0.83% 30
2022
Q1 		$9.9M Sell
108,119
-17,345
-14% -$1.57M 0.94% 24
2021
Q4 		$12.2M Sell
125,464
-20,092
-14% -$1.86M 1.1% 24
2021
Q3 		$12.7M Sell
145,556
-29,190
-17% -$2.64M 1.23% 22
2021
Q2 		$15.3M Buy
174,746
+2,004
+1% +$172K 1.47% 16
2021
Q1 		$14.1M Buy
172,742
+72,402
+72% +$5.63M 1.06% 17
2020
Q4 		$7.23M Buy
+100,340
New +$6.64M 0.84% 29

Other funds holding SPGP

Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hudock Inc
Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return
Eagle Strategies
Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $136M AUM 15.85% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

1900 Wealth Management's SPGP Position: Q3 2026 in Review

1900 Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 11% in Q3 2026, selling an estimated $982K and leaving 62,070 shares worth $7.38M. The position accounts for 0.4% of the portfolio, ranked #37.

1900 Wealth Management first reported a position in SPGP in Q4 2020 and has held it in 24 quarters since. The position peaked at $15.3M in Q2 2021. 47 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

  • 1900 Wealth Management held 62,070 shares of Invesco S&P 500 GARP ETF worth $7.38M as of Q3 2026.
  • 1900 Wealth Management sold 7,896 Invesco S&P 500 GARP ETF shares in Q3 2026, an estimated $982K.
  • Invesco S&P 500 GARP ETF made up 0.4% of 1900 Wealth Management's portfolio in Q3 2026, its #37 holding.
  • 1900 Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2020 and has held it in 24 quarters since.
  • 1900 Wealth Management's Invesco S&P 500 GARP ETF position peaked at $15.3M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.