Alhambra Investment Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Alhambra Investment 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	$5.69M	Sell	46,553 -2,423	-5%	-$284K	2.48%	7
2026 Q1	$5.27M	Buy	48,976 +124	+0.3%	+$14.1K	2.43%	8
2025 Q4	$5.56M	Sell	48,852 -637	-1%	-$71.9K	2.59%	6
2025 Q3	$5.62M	Sell	49,489 -943	-2%	-$105K	2.67%	5
2025 Q2	$5.43M	Buy	50,432 +875	+2%	+$87.3K	2.69%	6
2025 Q1	$4.95M	Buy	49,557 +1,570	+3%	+$165K	2.55%	8
2024 Q4	$5.03M	Sell	47,987 -799	-2%	-$86.1K	2.58%	7
2024 Q3	$5.11M	Buy	48,786 +13,302	+37%	+$1.36M	2.65%	7
2024 Q2	$3.65M	Buy	35,484 +15,421	+77%	+$1.59M	2%	13
2024 Q1	$2.14M	Buy	+20,063	New	+$1.99M	1.17%	25

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

Alhambra Investment Management's SPGP Position: Q2 2026 in Review

Alhambra Investment Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 4.9% in Q2 2026, selling an estimated $284K and leaving 46,553 shares worth $5.69M. The position accounts for 2.48% of the portfolio, ranked #7.

Alhambra Investment Management first reported a position in SPGP in Q1 2024 and has held it in 10 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Alhambra Investment Management held 46,553 shares of Invesco S&P 500 GARP ETF worth $5.69M as of Q2 2026.
Alhambra Investment Management sold 2,423 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $284K.
Invesco S&P 500 GARP ETF made up 2.48% of Alhambra Investment Management's portfolio in Q2 2026, its #7 holding.
Alhambra Investment Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 10 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.