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

Detalus 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 Q1	$212K	Buy	1,965 +2	+0.1%	+$227	0.05%	172
2025 Q4	$224K	Buy	1,963 +1	+0.1%	+$113	0.05%	158
2025 Q3	$223K	Buy	1,962 +1	+0.1%	+$111	0.06%	159
2025 Q2	$211K	Sell	1,961 -199	-9%	-$19.8K	0.06%	162
2025 Q1	$216K	Buy	2,160 +2	+0.1%	+$211	0.07%	151
2024 Q4	$226K	Sell	2,158 -928	-30%	-$100K	0.07%	135
2024 Q3	$323K	Buy	3,086 +84	+3%	+$8.59K	0.11%	110
2024 Q2	$309K	Buy	3,002 +1	+0%	+$103	0.11%	109
2024 Q1	$320K	Buy	3,001 +108	+4%	+$10.7K	0.11%	104
2023 Q4	$284K	Buy	2,893 +401	+16%	+$37.1K	0.11%	111
2023 Q3	$227K	Sell	2,492 -59	-2%	-$5.5K	0.11%	120
2023 Q2	$232K	Buy	+2,551	New	+$220K	0.1%	127

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $125M AUM 12.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Detalus Advisors's SPGP Position: Q1 2026 in Review

Detalus Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.1% in Q1 2026, buying an estimated $227 and bringing the position to 1,965 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #172.

Detalus Advisors first reported a position in SPGP in Q2 2023 and has held it in 12 quarters since. The position peaked at $323K in Q3 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Detalus Advisors held 1,965 shares of Invesco S&P 500 GARP ETF worth $212K as of Q1 2026.
Detalus Advisors bought 2 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $227.
Invesco S&P 500 GARP ETF made up 0.05% of Detalus Advisors's portfolio in Q1 2026, its #172 holding.
Detalus Advisors first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and has held it in 12 quarters since.
Detalus Advisors's Invesco S&P 500 GARP ETF position peaked at $323K in Q3 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.