COMPASS FINANCIAL MANAGEMENT LLC’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$9.86K	Buy	+80	New	+$9.39K	﹤0.01%	1060

Other funds holding SPGP

LPL Financial San Diego, California $445B AUM 25.58% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SPGP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco S&P 500 GARP ETF (SPGP) in Q2 2026: 80 shares worth $9.86K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings.

240 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 80 shares of Invesco S&P 500 GARP ETF worth $9.86K as of Q2 2026.
Invesco S&P 500 GARP ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1060 holding.
240 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.