Envestnet Asset Management
SPGP icon

Envestnet Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Envestnet Asset Management’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 		$8.94M Buy
83,063
+9,158
+12% +$1.04M ﹤0.01% 1901
2025
Q4 		$8.41M Sell
73,905
-8,816
-11% -$995K ﹤0.01% 1816
2025
Q3 		$9.4M Sell
82,721
-2,914
-3% -$323K ﹤0.01% 1808
2025
Q2 		$9.22M Sell
85,635
-173,845
-67% -$17.3M ﹤0.01% 1783
2025
Q1 		$25.9M Sell
259,480
-54,515
-17% -$5.74M 0.01% 1029
2024
Q4 		$32.9M Sell
313,995
-166,305
-35% -$17.9M 0.01% 902
2024
Q3 		$50.3M Sell
480,300
-1,750,508
-78% -$179M 0.02% 717
2024
Q2 		$229M Sell
2,230,808
-82,582
-4% -$8.51M 0.08% 233
2024
Q1 		$246M Buy
2,313,390
+360,802
+18% +$35.9M 0.09% 211
2023
Q4 		$191M Buy
1,952,588
+643,044
+49% +$59.4M 0.08% 245
2023
Q3 		$119M Buy
1,309,544
+306,394
+31% +$28.6M 0.05% 330
2023
Q2 		$91.1M Buy
1,003,150
+272,149
+37% +$23.4M 0.04% 367
2023
Q1 		$62.4M Buy
731,001
+404,139
+124% +$35M 0.03% 439
2022
Q4 		$27M Buy
326,862
+300,482
+1,139% +$24.8M 0.01% 707
2022
Q3 		$1.97M Buy
26,380
+750
+3% +$62.3K ﹤0.01% 2098
2022
Q2 		$2.04M Buy
25,630
+5,036
+24% +$429K ﹤0.01% 2096
2022
Q1 		$1.88M Buy
20,594
+247
+1% +$22.4K ﹤0.01% 2229
2021
Q4 		$1.97M Buy
20,347
+75
+0.4% +$6.95K ﹤0.01% 2192
2021
Q3 		$1.76M Sell
20,272
-915
-4% -$82.6K ﹤0.01% 2169
2021
Q2 		$1.86M Sell
21,187
-917
-4% -$78.5K ﹤0.01% 2109
2021
Q1 		$1.8M Buy
22,104
+544
+3% +$42.3K ﹤0.01% 2006
2020
Q4 		$1.55M Buy
21,560
+1,547
+8% +$102K ﹤0.01% 1916
2020
Q3 		$1.19M Sell
20,013
-5,026
-20% -$296K ﹤0.01% 1911
2020
Q2 		$1.38M Buy
25,039
+4,475
+22% +$233K ﹤0.01% 1782
2020
Q1 		$917K Buy
20,564
+5,118
+33% +$293K ﹤0.01% 1868
2019
Q4 		$975K Buy
15,446
+10,152
+192% +$609K ﹤0.01% 2047
2019
Q3 		$299K Buy
+5,294
New +$296K ﹤0.01% 2671
2015
Q4 		– Sell
-39,448
Closed -$1.25M – 3067
2015
Q3 		$1.25M Sell
39,448
-13,316
-25% -$449K 0.01% 1169
2015
Q2 		$1.78M Buy
52,764
+15,772
+43% +$535K 0.01% 1116
2015
Q1 		$1.22M Buy
+36,992
New +$1.22M 0.01% 1213

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's SPGP Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco S&P 500 GARP ETF (SPGP) stake by 12% in Q1 2026, buying an estimated $1.04M and bringing the position to 83,063 shares worth $8.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Envestnet Asset Management first reported a position in SPGP in Q1 2015 and has held it in 30 quarters since. The position peaked at $246M in Q1 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Envestnet Asset Management held 83,063 shares of Invesco S&P 500 GARP ETF worth $8.94M as of Q1 2026.
  • Envestnet Asset Management bought 9,158 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $1.04M.
  • Invesco S&P 500 GARP ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1901 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2015 and has held it in 30 quarters since.
  • Envestnet Asset Management's Invesco S&P 500 GARP ETF position peaked at $246M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.