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Claris Financial’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Claris Financial’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 		$343K Hold
3,185
– – 0.19% 116
2025
Q4 		$363K Buy
+3,185
New +$360K 0.19% 113

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $141M AUM 16.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Claris Financial's SPGP Position: Q1 2026 in Review

Claris Financial held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 3,185 shares worth $343K. The position accounts for 0.19% of the portfolio, ranked #116.

Claris Financial first reported a position in SPGP in Q4 2025 and has held it in 2 quarters since. The position peaked at $363K in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Claris Financial held 3,185 shares of Invesco S&P 500 GARP ETF worth $343K as of Q1 2026.
  • Claris Financial left its Invesco S&P 500 GARP ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 GARP ETF made up 0.19% of Claris Financial's portfolio in Q1 2026, its #116 holding.
  • Claris Financial first reported a position in Invesco S&P 500 GARP ETF in Q4 2025 and has held it in 2 quarters since.
  • Claris Financial's Invesco S&P 500 GARP ETF position peaked at $363K in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.