CAP Partners LLC’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

CAP Partners LLC’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	$251K	Buy	2,329 +2	+0.1%	+$227	0.14%	133
2025 Q4	$265K	Sell	2,327 -1	-0%	-$113	0.15%	121
2025 Q3	$265K	Sell	2,328 -98	-4%	-$10.9K	0.15%	115
2025 Q2	$261K	Buy	2,426 +116	+5%	+$11.6K	0.16%	113
2025 Q1	$231K	Sell	2,310 -2,462	-52%	-$259K	0.17%	118
2024 Q4	$500K	Sell	4,772 -12,030	-72%	-$1.3M	0.35%	71
2024 Q3	$1.76M	Buy	16,802 +1,185	+8%	+$121K	1.31%	21
2024 Q2	$1.61M	Buy	15,617 +4,402	+39%	+$453K	1.3%	20
2024 Q1	$1.19M	Buy	+11,215	New	+$1.12M	1.05%	26

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAP Partners LLC's SPGP Position: Q1 2026 in Review

CAP Partners LLC increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.09% in Q1 2026, buying an estimated $227 and bringing the position to 2,329 shares worth $251K. The position accounts for 0.14% of the portfolio, ranked #133.

CAP Partners LLC first reported a position in SPGP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.76M in Q3 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

CAP Partners LLC held 2,329 shares of Invesco S&P 500 GARP ETF worth $251K as of Q1 2026.
CAP Partners LLC bought 2 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $227.
Invesco S&P 500 GARP ETF made up 0.14% of CAP Partners LLC's portfolio in Q1 2026, its #133 holding.
CAP Partners LLC first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 9 quarters since.
CAP Partners LLC's Invesco S&P 500 GARP ETF position peaked at $1.76M in Q3 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.