Bank of Montreal’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bank of Montreal’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	$93.2K	Hold	866	–	–	﹤0.01%	3145
2025 Q4	$98.6K	Sell	866 -985	-53%	-$111K	﹤0.01%	3054
2025 Q3	$3.86M	Sell	1,851 -498	-21%	-$55.2K	﹤0.01%	1409
2025 Q2	$253K	Buy	2,349 +784	+50%	+$78.2K	﹤0.01%	2666
2025 Q1	$156K	Buy	1,565 +27	+2%	+$2.84K	﹤0.01%	2797
2024 Q4	$161K	Sell	1,538 -715	-32%	-$77.1K	﹤0.01%	2826
2024 Q3	$236K	Sell	2,253 -40,970	-95%	-$4.19M	﹤0.01%	2934
2024 Q2	$4.47M	Buy	43,223 +39,707	+1,129%	+$4.09M	﹤0.01%	1308
2024 Q1	$375K	Buy	3,516 +1,387	+65%	+$138K	﹤0.01%	2629
2023 Q4	$211K	Buy	2,129 +2,029	+2,029%	+$188K	﹤0.01%	3105
2023 Q3	$9.48K	Buy	+100	New	+$9.32K	﹤0.01%	3629
2019 Q2	–	Sell	-200	Closed	-$11K	–	5047
2019 Q1	$11K	Buy	+200	New	+$10.1K	﹤0.01%	3853

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's SPGP Position: Q1 2026 in Review

Bank of Montreal held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 866 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

Bank of Montreal first reported a position in SPGP in Q1 2019 and has held it in 12 quarters since. The position peaked at $4.47M in Q2 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Bank of Montreal held 866 shares of Invesco S&P 500 GARP ETF worth $93.2K as of Q1 2026.
Bank of Montreal left its Invesco S&P 500 GARP ETF share count unchanged in Q1 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3145 holding.
Bank of Montreal first reported a position in Invesco S&P 500 GARP ETF in Q1 2019 and has held it in 12 quarters since.
Bank of Montreal's Invesco S&P 500 GARP ETF position peaked at $4.47M in Q2 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.