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

Capital Investment 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 Q2	$106	Sell	1 -32	-97%	-$3.76K	﹤0.01%	1299
2026 Q1	$3.54K	Sell	33 -60	-65%	-$6.82K	﹤0.01%	1138
2025 Q4	$10.6K	Buy	+93	New	+$10.5K	﹤0.01%	1010
2022 Q2	–	Sell	-300	Closed	-$27K	–	869
2022 Q1	$27K	Sell	300 -5,845	-95%	-$529K	﹤0.01%	676
2021 Q4	$596K	Buy	6,145 +2,046	+50%	+$190K	0.07%	249
2021 Q3	$357K	Buy	+4,099	New	+$370K	0.05%	329
2021 Q1	–	Sell	-502	Closed	-$36K	–	763
2020 Q4	$36K	Buy	502 +1	+0.2%	+$66	0.01%	539
2020 Q3	$30K	Buy	+501	New	+$29.5K	0.01%	485

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 Investment Advisory Services's SPGP Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 97% in Q2 2026, selling an estimated $3.76K and leaving 1 share worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Capital Investment Advisory Services first reported a position in SPGP in Q3 2020 and has held it in 8 quarters since. The position peaked at $596K in Q4 2021. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Capital Investment Advisory Services held 1 share of Invesco S&P 500 GARP ETF worth $106 as of Q2 2026.
Capital Investment Advisory Services sold 32 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $3.76K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1299 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2020 and has held it in 8 quarters since.
Capital Investment Advisory Services's Invesco S&P 500 GARP ETF position peaked at $596K in Q4 2021.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.