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	–	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

CoreCap Advisors's SPGP Position: Q2 2026 in Review

CoreCap Advisors held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 281 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

CoreCap Advisors first reported a position in SPGP in Q4 2021 and has held it in 13 quarters since. The position peaked at $71.9K in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

CoreCap Advisors held 281 shares of Invesco S&P 500 GARP ETF worth $34.4K as of Q2 2026.
CoreCap Advisors left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1582 holding.
CoreCap Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco S&P 500 GARP ETF position peaked at $71.9K in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.