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SPGP icon

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

CoreCap 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
Q3 		$12.7K Sell
107
-174
-62% -$21.6K ﹤0.01% 1989
2026
Q2 		$34.4K Hold
281
– – ﹤0.01% 1582
2026
Q1 		$30.2K Hold
281
– – ﹤0.01% 1514
2025
Q4 		$32K Hold
281
– – ﹤0.01% 1501
2025
Q3 		$31.9K Hold
281
– – ﹤0.01% 1490
2025
Q2 		$30.3K Sell
281
-394
-58% -$39.3K ﹤0.01% 1455
2025
Q1 		$67.4K Hold
675
– – ﹤0.01% 1041
2024
Q4 		$70.8K Hold
675
– – ﹤0.01% 1044
2024
Q3 		$70.7K Hold
675
– – ﹤0.01% 1055
2024
Q2 		$69.4K Hold
675
– – 0.01% 580
2024
Q1 		$71.9K Buy
+675
New +$67.1K ﹤0.01% 978
2022
Q4 		$23.2K Buy
+281
New +$23.1K ﹤0.01% 1248
2022
Q3 		– Sell
-281
Closed -$22K – 1854
2022
Q2 		$22K Buy
+281
New +$23.9K ﹤0.01% 1218
2022
Q1 		– Sell
-281
Closed -$27K – 1856
2021
Q4 		$27K Buy
+281
New +$26K ﹤0.01% 1224

Other funds holding SPGP

LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.75% 1-Year Est. Return

CoreCap Advisors's SPGP Position: Q3 2026 in Review

CoreCap Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 62% in Q3 2026, selling an estimated $21.6K and leaving 107 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

CoreCap Advisors first reported a position in SPGP in Q4 2021 and has held it in 14 quarters since. The position peaked at $71.9K in Q1 2024. 23 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

  • CoreCap Advisors held 107 shares of Invesco S&P 500 GARP ETF worth $12.7K as of Q3 2026.
  • CoreCap Advisors sold 174 Invesco S&P 500 GARP ETF shares in Q3 2026, an estimated $21.6K.
  • Invesco S&P 500 GARP ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1989 holding.
  • CoreCap Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Invesco S&P 500 GARP ETF position peaked at $71.9K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.