Capital Analysts LLC’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Capital Analysts 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	$100K	Sell	820 -315	-28%	-$37K	﹤0.01%	848
2026 Q1	$122K	Hold	1,135	–	–	﹤0.01%	748
2025 Q4	$129K	Hold	1,135	–	–	﹤0.01%	710
2025 Q3	$129K	Hold	1,135	–	–	﹤0.01%	675
2025 Q2	$122K	Hold	1,135	–	–	﹤0.01%	623
2025 Q1	$113K	Sell	1,135 -99	-8%	-$10.4K	﹤0.01%	618
2024 Q4	$129K	Hold	1,234	–	–	0.01%	564
2024 Q3	$129K	Hold	1,234	–	–	0.01%	543
2024 Q2	$127K	Hold	1,234	–	–	0.01%	529
2024 Q1	$131K	Hold	1,234	–	–	0.01%	511
2023 Q4	$121K	Hold	1,234	–	–	0.01%	503
2023 Q3	$113K	Hold	1,234	–	–	0.01%	464
2023 Q2	$112K	Buy	1,234 +934	+311%	+$80.5K	0.01%	452
2023 Q1	$26K	Hold	300	–	–	﹤0.01%	691
2022 Q4	$25K	Hold	300	–	–	﹤0.01%	726
2022 Q3	$22K	Hold	300	–	–	﹤0.01%	704
2022 Q2	$24K	Hold	300	–	–	﹤0.01%	680
2022 Q1	$27K	Hold	300	–	–	﹤0.01%	639
2021 Q4	$29K	Hold	300	–	–	﹤0.01%	658
2021 Q3	$26K	Hold	300	–	–	﹤0.01%	666
2021 Q2	$26K	Hold	300	–	–	﹤0.01%	636
2021 Q1	$24K	Hold	300	–	–	﹤0.01%	691
2020 Q4	$22K	Hold	300	–	–	﹤0.01%	504
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	521
2020 Q2	$16K	Hold	300	–	–	﹤0.01%	497
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	494
2019 Q4	$19K	Hold	300	–	–	﹤0.01%	497
2019 Q3	$16K	Hold	300	–	–	﹤0.01%	491
2019 Q2	$17K	Hold	300	–	–	﹤0.01%	475
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	458
2018 Q4	$14K	Buy	+300	New	+$14.7K	﹤0.01%	437

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

Capital Analysts LLC's SPGP Position: Q2 2026 in Review

Capital Analysts LLC reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 28% in Q2 2026, selling an estimated $37K and leaving 820 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Capital Analysts LLC first reported a position in SPGP in Q4 2018 and has held it in 31 quarters since. The position peaked at $131K in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Capital Analysts LLC held 820 shares of Invesco S&P 500 GARP ETF worth $100K as of Q2 2026.
Capital Analysts LLC sold 315 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $37K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #848 holding.
Capital Analysts LLC first reported a position in Invesco S&P 500 GARP ETF in Q4 2018 and has held it in 31 quarters since.
Capital Analysts LLC's Invesco S&P 500 GARP ETF position peaked at $131K in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.