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

Bank of New Hampshire’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	$580K	Sell	4,745 -240	-5%	-$28.2K	0.12%	129
2026 Q1	$536K	Sell	4,985 -480	-9%	-$54.6K	0.12%	126
2025 Q4	$622K	Sell	5,465 -330	-6%	-$37.3K	0.14%	123
2025 Q3	$658K	Sell	5,795 -1,100	-16%	-$122K	0.15%	120
2025 Q2	$743K	Sell	6,895 -1,000	-13%	-$99.7K	0.18%	111
2025 Q1	$789K	Sell	7,895 -500	-6%	-$52.7K	0.21%	104
2024 Q4	$880K	Sell	8,395 -835	-9%	-$90K	0.23%	92
2024 Q3	$966K	Sell	9,230 -250	-3%	-$25.6K	0.24%	90
2024 Q2	$974K	Hold	9,480	–	–	0.25%	94
2024 Q1	$1.01M	Buy	9,480 +695	+8%	+$69.1K	0.27%	91
2023 Q4	$861K	Buy	+8,785	New	+$812K	0.24%	94

Other funds holding SPGP

HFS

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

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

Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New Hampshire's SPGP Position: Q2 2026 in Review

Bank of New Hampshire reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 4.8% in Q2 2026, selling an estimated $28.2K and leaving 4,745 shares worth $580K. The position accounts for 0.12% of the portfolio, ranked #129.

Bank of New Hampshire first reported a position in SPGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2024. 126 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Bank of New Hampshire held 4,745 shares of Invesco S&P 500 GARP ETF worth $580K as of Q2 2026.
Bank of New Hampshire sold 240 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $28.2K.
Invesco S&P 500 GARP ETF made up 0.12% of Bank of New Hampshire's portfolio in Q2 2026, its #129 holding.
Bank of New Hampshire first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 11 quarters since.
Bank of New Hampshire's Invesco S&P 500 GARP ETF position peaked at $1.01M in Q1 2024.
126 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.