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SPGP icon

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

Calton & Associates’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 		$304K Sell
2,827
-692
-20% -$78.7K 0.04% 318
2025
Q4 		$401K Sell
3,519
-1,238
-26% -$140K 0.06% 277
2025
Q3 		$540K Sell
4,757
-1,400
-23% -$155K 0.08% 222
2025
Q2 		$663K Sell
6,157
-13,865
-69% -$1.38M 0.11% 172
2025
Q1 		$2M Buy
20,022
+9,227
+85% +$972K 0.46% 48
2024
Q4 		$1.13M Sell
10,795
-13,868
-56% -$1.49M 0.5% 44
2024
Q3 		$2.58M Buy
24,663
+5,291
+27% +$541K 0.99% 23
2024
Q2 		$1.99M Buy
19,372
+1,451
+8% +$149K 1% 22
2024
Q1 		$1.91M Sell
17,921
-1,332
-7% -$132K 0.93% 21
2023
Q4 		$1.89M Buy
19,253
+12,358
+179% +$1.14M 0.76% 29
2023
Q3 		$629K Sell
6,895
-2,954
-30% -$275K 0.92% 25
2023
Q2 		$894K Buy
9,849
+7,342
+293% +$633K 0.42% 67
2023
Q1 		$214K Buy
+2,507
New +$217K 0.1% 201
2018
Q1 		– Sell
-81
Closed -$3K – 1143
2017
Q4 		$3K Buy
+81
New +$3.61K ﹤0.01% 1352

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
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 $125M AUM 12.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates's SPGP Position: Q1 2026 in Review

Calton & Associates reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 20% in Q1 2026, selling an estimated $78.7K and leaving 2,827 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #318.

Calton & Associates first reported a position in SPGP in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.58M in Q3 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Calton & Associates held 2,827 shares of Invesco S&P 500 GARP ETF worth $304K as of Q1 2026.
  • Calton & Associates sold 692 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $78.7K.
  • Invesco S&P 500 GARP ETF made up 0.04% of Calton & Associates's portfolio in Q1 2026, its #318 holding.
  • Calton & Associates first reported a position in Invesco S&P 500 GARP ETF in Q4 2017 and has held it in 14 quarters since.
  • Calton & Associates's Invesco S&P 500 GARP ETF position peaked at $2.58M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.