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
2025 Q2	–	Sell	-1,700	Closed	-$170K	–	14912
2025 Q1	$170K	Buy	1,700 +700	+70%	+$73.7K	﹤0.01%	10684
2024 Q4	$105K	Sell	1,000 -1,000	-50%	-$108K	﹤0.01%	11419
2024 Q3	$209K	Buy	2,000 +1,900	+1,900%	+$194K	﹤0.01%	10052
2024 Q2	$10.3K	Sell	100 -800	-89%	-$82.4K	﹤0.01%	13094
2024 Q1	$95.8K	Sell	900 -3,100	-78%	-$308K	﹤0.01%	11423
2023 Q4	$392K	Sell	4,000 -3,500	-47%	-$324K	﹤0.01%	8608
2023 Q3	$684K	Sell	7,500 -1,300	-15%	-$121K	﹤0.01%	7374
2023 Q2	$799K	Buy	8,800 +8,000	+1,000%	+$689K	﹤0.01%	6931
2023 Q1	$68.2K	Buy	+800	New	+$69.2K	﹤0.01%	11776

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 $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's SPGP Position: Q1 2026 in Review

Citadel Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 493% in Q1 2026, buying an estimated $3.84M and bringing the position to 40,617 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #4565.

Citadel Advisors first reported a position in SPGP in Q4 2014 and has held it in 35 quarters since. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Citadel Advisors held 40,617 shares of Invesco S&P 500 GARP ETF worth $4.37M as of Q1 2026.
Citadel Advisors bought 33,764 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $3.84M.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4565 holding.
Citadel Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2014 and has held it in 35 quarters since.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.