Fiduciary Trust’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Fiduciary Trust’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	$239K	Sell	1,952 -92	-5%	-$10.8K	﹤0.01%	825
2026 Q1	$220K	Buy	2,044 +27	+1%	+$3.07K	﹤0.01%	822
2025 Q4	$230K	Sell	2,017 -10	-0.5%	-$1.13K	﹤0.01%	803
2025 Q3	$230K	Sell	2,027 -78	-4%	-$8.64K	﹤0.01%	788
2025 Q2	$227K	Hold	2,105	–	–	﹤0.01%	769
2025 Q1	$210K	Sell	2,105 -174	-8%	-$18.3K	﹤0.01%	773
2024 Q4	$239K	Buy	2,279 +185	+9%	+$19.9K	﹤0.01%	626
2024 Q3	$219K	Buy	+2,094	New	+$214K	﹤0.01%	617

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

Fiduciary Trust's SPGP Position: Q2 2026 in Review

Fiduciary Trust reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 4.5% in Q2 2026, selling an estimated $10.8K and leaving 1,952 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Fiduciary Trust first reported a position in SPGP in Q3 2024 and has held it in 8 quarters since. The position peaked at $239K in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Fiduciary Trust held 1,952 shares of Invesco S&P 500 GARP ETF worth $239K as of Q2 2026.
Fiduciary Trust sold 92 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $10.8K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #825 holding.
Fiduciary Trust first reported a position in Invesco S&P 500 GARP ETF in Q3 2024 and has held it in 8 quarters since.
Fiduciary Trust's Invesco S&P 500 GARP ETF position peaked at $239K in Q4 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.