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

Choreo 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 Q1	–	Sell	-2,557	Closed	-$294K	–	1698
2025 Q4	$294K	Sell	2,557 -1,337	-34%	-$151K	﹤0.01%	1231
2025 Q3	$442K	Sell	3,894 -1,193	-23%	-$132K	0.01%	981
2025 Q2	$548K	Sell	5,087 -4,762	-48%	-$475K	0.01%	843
2025 Q1	$984K	Sell	9,849 -56	-0.6%	-$5.9K	0.02%	561
2024 Q4	$1.03M	Sell	9,905 -47	-0.5%	-$5.07K	0.01%	563
2024 Q3	$1.04M	Sell	9,952 -4,858	-33%	-$497K	0.02%	555
2024 Q2	$1.52M	Buy	+14,810	New	+$1.53M	0.03%	385

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

Choreo LLC's SPGP Position: Q1 2026 in Review

Choreo LLC sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 2,557 shares — an estimated $294K sold.

Choreo LLC first reported a position in SPGP in Q2 2024 and held it in 7 quarters. The position peaked at $1.52M in Q2 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Choreo LLC reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
Choreo LLC sold 2,557 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $294K.
Choreo LLC first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and held it in 7 quarters.
Choreo LLC's Invesco S&P 500 GARP ETF position peaked at $1.52M in Q2 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.