Citadel Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Citadel Advisors’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	–	Sell	-1,900	Closed	-$204K	–	14779
2026 Q1	$204K	Buy	1,900 +100	+6%	+$11.4K	﹤0.01%	11372
2025 Q4	$205K	Sell	1,800 -400	-18%	-$45.2K	﹤0.01%	11000
2025 Q3	$250K	Sell	2,200 -4,400	-67%	-$488K	﹤0.01%	10759
2025 Q2	$711K	Buy	6,600 +300	+5%	+$29.9K	﹤0.01%	7804
2025 Q1	$629K	Buy	6,300 +3,200	+103%	+$337K	﹤0.01%	7972
2024 Q4	$325K	Sell	3,100 -300	-9%	-$32.3K	﹤0.01%	9488
2024 Q3	$356K	Sell	3,400 -4,300	-56%	-$440K	﹤0.01%	8955
2024 Q2	$791K	Buy	7,700 +6,400	+492%	+$659K	﹤0.01%	7062
2024 Q1	$138K	Sell	1,300 -300	-19%	-$29.8K	﹤0.01%	10884
2023 Q4	$157K	Buy	1,600 +900	+129%	+$83.2K	﹤0.01%	10317
2023 Q3	$63.9K	Sell	700 -2,500	-78%	-$233K	﹤0.01%	11450
2023 Q2	$290K	Buy	3,200 +2,600	+433%	+$224K	﹤0.01%	9117
2023 Q1	$51.2K	Buy	+600	New	+$51.9K	﹤0.01%	12112

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

Citadel Advisors's SPGP Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 21% in Q2 2026, selling an estimated $1.02M and leaving 31,892 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #5165.

Citadel Advisors first reported a position in SPGP in Q4 2014 and has held it in 36 quarters since. The position peaked at $4.37M in Q1 2026. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Citadel Advisors held 31,892 shares of Invesco S&P 500 GARP ETF worth $3.9M as of Q2 2026.
Citadel Advisors sold 8,725 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $1.02M.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5165 holding.
Citadel Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2014 and has held it in 36 quarters since.
Citadel Advisors's Invesco S&P 500 GARP ETF position peaked at $4.37M in Q1 2026.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.