Fairscale Capital’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Fairscale Capital’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	$372K	Hold	3,461	–	–	0.26%	63
2025 Q4	$394K	Sell	3,461 -263	-7%	-$29.7K	0.26%	58
2025 Q3	$423K	Hold	3,724	–	–	0.29%	52
2025 Q2	$406K	Sell	3,724 -157	-4%	-$15.7K	0.3%	48
2025 Q1	$388K	Buy	3,881 +38	+1%	+$4K	0.35%	46
2024 Q4	$403K	Hold	3,843	–	–	0.35%	47
2024 Q3	$402K	Sell	3,843 -512	-12%	-$52.3K	0.35%	47
2024 Q2	$464K	Buy	+4,355	New	+$449K	0.41%	44

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

Fairscale Capital's SPGP Position: Q1 2026 in Review

Fairscale Capital held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 3,461 shares worth $372K. The position accounts for 0.26% of the portfolio, ranked #63.

Fairscale Capital first reported a position in SPGP in Q2 2024 and has held it in 8 quarters since. The position peaked at $464K in Q2 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Fairscale Capital held 3,461 shares of Invesco S&P 500 GARP ETF worth $372K as of Q1 2026.
Fairscale Capital left its Invesco S&P 500 GARP ETF share count unchanged in Q1 2026.
Invesco S&P 500 GARP ETF made up 0.26% of Fairscale Capital's portfolio in Q1 2026, its #63 holding.
Fairscale Capital first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Invesco S&P 500 GARP ETF position peaked at $464K in Q2 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.