Andina Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Andina Capital 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 Q1	–	Sell	-2,214	Closed	-$252K	–	171
2025 Q4	$252K	Sell	2,214 -171	-7%	-$19.3K	0.15%	125
2025 Q3	$271K	Sell	2,385 -549	-19%	-$60.8K	0.15%	122
2025 Q2	$316K	Sell	2,934 -3,144	-52%	-$314K	0.22%	108
2025 Q1	$607K	Sell	6,078 -1,558	-20%	-$164K	0.43%	52
2024 Q4	$801K	Sell	7,636 -1,643	-18%	-$177K	0.65%	38
2024 Q3	$971K	Sell	9,279 -978	-10%	-$100K	0.74%	35
2024 Q2	$1.05M	Sell	10,257 -6,361	-38%	-$655K	0.79%	33
2024 Q1	$1.77M	Sell	16,618 -987	-6%	-$98.1K	1.38%	20
2023 Q4	$1.73M	Buy	+17,605	New	+$1.63M	1.49%	18

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

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Andina Capital Management's SPGP Position: Q1 2026 in Review

Andina Capital Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 2,214 shares — an estimated $252K sold.

Andina Capital Management first reported a position in SPGP in Q4 2023 and held it in 9 quarters. The position peaked at $1.77M in Q1 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Andina Capital Management reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
Andina Capital Management sold 2,214 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $252K.
Andina Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 9 quarters.
Andina Capital Management's Invesco S&P 500 GARP ETF position peaked at $1.77M in Q1 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.