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 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	$9.87M	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HFS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CDWM

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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

1900 Wealth Management's SPGP Position: Q2 2026 in Review

1900 Wealth Management increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.04% in Q2 2026, buying an estimated $3.52K and bringing the position to 69,966 shares worth $8.56M. The position accounts for 0.48% of the portfolio, ranked #32.

1900 Wealth Management first reported a position in SPGP in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.3M in Q2 2021. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

1900 Wealth Management held 69,966 shares of Invesco S&P 500 GARP ETF worth $8.56M as of Q2 2026.
1900 Wealth Management bought 30 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $3.52K.
Invesco S&P 500 GARP ETF made up 0.48% of 1900 Wealth Management's portfolio in Q2 2026, its #32 holding.
1900 Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2020 and has held it in 23 quarters since.
1900 Wealth Management's Invesco S&P 500 GARP ETF position peaked at $15.3M in Q2 2021.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.