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Bayban’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bayban’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 		$183K Hold
1,500
– – 0.14% 112
2026
Q1 		$161K Hold
1,500
– – 0.14% 118
2025
Q4 		$171K Buy
+1,500
New +$169K 0.15% 107

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bayban's SPGP Position: Q2 2026 in Review

Bayban held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 1,500 shares worth $183K. The position accounts for 0.14% of the portfolio, ranked #112.

Bayban first reported a position in SPGP in Q4 2025 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Bayban held 1,500 shares of Invesco S&P 500 GARP ETF worth $183K as of Q2 2026.
  • Bayban left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 GARP ETF made up 0.14% of Bayban's portfolio in Q2 2026, its #112 holding.
  • Bayban first reported a position in Invesco S&P 500 GARP ETF in Q4 2025 and has held it in 3 quarters since.
  • 292 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.