Capital Advisory Group Advisory Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-3,420	Closed	-$389K	–	131
2025 Q4	$389K	Sell	3,420 -18	-0.5%	-$2.03K	0.11%	125
2025 Q3	$391K	Sell	3,438 -23	-0.7%	-$2.55K	0.12%	130
2025 Q2	$373K	Sell	3,461 -738	-18%	-$73.6K	0.13%	129
2025 Q1	$419K	Sell	4,199 -130	-3%	-$13.7K	0.16%	116
2024 Q4	$454K	Sell	4,329 -19	-0.4%	-$2.05K	0.16%	117
2024 Q3	$455K	Hold	4,348	–	–	0.18%	109
2024 Q2	$447K	Hold	4,348	–	–	0.19%	99
2024 Q1	$463K	Hold	4,348	–	–	0.22%	95
2023 Q4	$426K	Buy	+4,348	New	+$402K	0.23%	90

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

Capital Advisory Group Advisory Services's SPGP Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 3,420 shares — an estimated $389K sold.

Capital Advisory Group Advisory Services first reported a position in SPGP in Q4 2023 and held it in 9 quarters. The position peaked at $463K in Q1 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 3,420 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $389K.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 9 quarters.
Capital Advisory Group Advisory Services's Invesco S&P 500 GARP ETF position peaked at $463K in Q1 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.