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

CSM 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	$1.65M	Hold	13,500	–	–	0.04%	318
2026 Q1	$1.45M	Sell	13,500 -1,700	-11%	-$193K	0.04%	322
2025 Q4	$1.73M	Sell	15,200 -2,600	-15%	-$294K	0.05%	294
2025 Q3	$2.02M	Hold	17,800	–	–	0.06%	296
2025 Q2	$1.92M	Sell	17,800 -1,300	-7%	-$130K	0.06%	290
2025 Q1	$1.91M	Sell	19,100 -4,500	-19%	-$474K	0.1%	95
2024 Q4	$2.48M	Hold	23,600	–	–	0.12%	89
2024 Q3	$2.47M	Hold	23,600	–	–	0.16%	91
2024 Q2	$2.43M	Hold	23,600	–	–	0.17%	86
2024 Q1	$2.51M	Buy	23,600 +7,600	+48%	+$756K	0.17%	90
2023 Q4	$1.57M	Hold	16,000	–	–	0.11%	101
2023 Q3	$1.46M	Hold	16,000	–	–	0.13%	91
2023 Q2	$1.45M	Buy	16,000 +7,400	+86%	+$638K	0.11%	96
2023 Q1	$734K	Hold	8,600	–	–	0.06%	107
2022 Q4	$710K	Hold	8,600	–	–	0.07%	105
2022 Q3	$644K	Buy	+8,600	New	+$715K	0.07%	106

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

CSM Advisors's SPGP Position: Q2 2026 in Review

CSM Advisors held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 13,500 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #318.

CSM Advisors first reported a position in SPGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.51M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

CSM Advisors held 13,500 shares of Invesco S&P 500 GARP ETF worth $1.65M as of Q2 2026.
CSM Advisors left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.04% of CSM Advisors's portfolio in Q2 2026, its #318 holding.
CSM Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 16 quarters since.
CSM Advisors's Invesco S&P 500 GARP ETF position peaked at $2.51M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.