Bawa N Mallick Trust’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bawa N Mallick Trust’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	$306K	Hold	2,500	–	–	0.1%	66
2026 Q1	$269K	Hold	2,500	–	–	0.11%	61
2025 Q4	$285K	Hold	2,500	–	–	0.11%	63
2025 Q3	$284K	Hold	2,500	–	–	0.11%	63
2025 Q2	$269K	Hold	2,500	–	–	0.11%	62
2025 Q1	$250K	Hold	2,500	–	–	0.12%	61
2024 Q4	$262K	Buy	+2,500	New	+$269K	0.12%	62

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

Bawa N Mallick Trust's SPGP Position: Q2 2026 in Review

Bawa N Mallick Trust held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 2,500 shares worth $306K. The position accounts for 0.1% of the portfolio, ranked #66.

Bawa N Mallick Trust first reported a position in SPGP in Q4 2024 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Bawa N Mallick Trust held 2,500 shares of Invesco S&P 500 GARP ETF worth $306K as of Q2 2026.
Bawa N Mallick Trust left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.1% of Bawa N Mallick Trust's portfolio in Q2 2026, its #66 holding.
Bawa N Mallick Trust first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 7 quarters since.
303 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.