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 Q3	$278K	Sell	2,336 -11	-0.5%	-$1.37K	0.13%	139
2026 Q2	$287K	Buy	2,347 +18	+0.8%	+$2.11K	0.14%	131
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

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Darrow Company Needham, Massachusetts $250M AUM 9.37% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

First United Bank & Trust Oakland, Maryland $347M AUM 18.04% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

CAP Partners LLC's SPGP Position: Q3 2026 in Review

CAP Partners LLC reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 0.47% in Q3 2026, selling an estimated $1.37K and leaving 2,336 shares worth $278K. The position accounts for 0.13% of the portfolio, ranked #139.

CAP Partners LLC first reported a position in SPGP in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.76M in Q3 2024. 71 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

CAP Partners LLC held 2,336 shares of Invesco S&P 500 GARP ETF worth $278K as of Q3 2026.
CAP Partners LLC sold 11 Invesco S&P 500 GARP ETF shares in Q3 2026, an estimated $1.37K.
Invesco S&P 500 GARP ETF made up 0.13% of CAP Partners LLC's portfolio in Q3 2026, its #139 holding.
CAP Partners LLC first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 11 quarters since.
CAP Partners LLC's Invesco S&P 500 GARP ETF position peaked at $1.76M in Q3 2024.
71 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.