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 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	–	1856
2022 Q2	$22K	Buy	+281	New	+$23.9K	﹤0.01%	1218
2022 Q1	–	Sell	-281	Closed	-$27K	–	1857
2021 Q4	$27K	Buy	+281	New	+$26K	﹤0.01%	1224

Other funds holding SPGP

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return