Bank of Montreal
SPGP icon

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
Q2 		$96.7K Sell
791
-75
-9% -$8.8K ﹤0.01% 3244
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
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
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
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

Bank of Montreal's SPGP Position: Q2 2026 in Review

Bank of Montreal reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 8.7% in Q2 2026, selling an estimated $8.8K and leaving 791 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

Bank of Montreal first reported a position in SPGP in Q1 2019 and has held it in 13 quarters since. The position peaked at $4.47M in Q2 2024. 305 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Bank of Montreal held 791 shares of Invesco S&P 500 GARP ETF worth $96.7K as of Q2 2026.
  • Bank of Montreal sold 75 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $8.8K.
  • Invesco S&P 500 GARP ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3244 holding.
  • Bank of Montreal first reported a position in Invesco S&P 500 GARP ETF in Q1 2019 and has held it in 13 quarters since.
  • Bank of Montreal's Invesco S&P 500 GARP ETF position peaked at $4.47M in Q2 2024.
  • 305 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.