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 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

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

CAP Partners LLC's SPGP Position: Q2 2026 in Review

CAP Partners LLC increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.77% in Q2 2026, buying an estimated $2.11K and bringing the position to 2,347 shares worth $287K. The position accounts for 0.14% of the portfolio, ranked #131.

CAP Partners LLC first reported a position in SPGP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.76M in Q3 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

CAP Partners LLC held 2,347 shares of Invesco S&P 500 GARP ETF worth $287K as of Q2 2026.
CAP Partners LLC bought 18 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $2.11K.
Invesco S&P 500 GARP ETF made up 0.14% of CAP Partners LLC's portfolio in Q2 2026, its #131 holding.
CAP Partners LLC first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 10 quarters since.
CAP Partners LLC's Invesco S&P 500 GARP ETF position peaked at $1.76M in Q3 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.