Fifth Third Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Fifth Third Securities’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	$2.12M	Buy	17,375 +249	+1%	+$29.2K	0.12%	155
2026 Q1	$1.84M	Buy	17,126 +166	+1%	+$18.9K	0.12%	159
2025 Q4	$1.93M	Sell	16,960 -921	-5%	-$104K	0.13%	151
2025 Q3	$2.03M	Sell	17,881 -1,428	-7%	-$158K	0.14%	140
2025 Q2	$2.08M	Buy	19,309 +214	+1%	+$21.3K	0.16%	137
2025 Q1	$1.91M	Sell	19,095 -2,808	-13%	-$296K	0.16%	137
2024 Q4	$2.3M	Buy	21,903 +2,952	+16%	+$318K	0.2%	120
2024 Q3	$1.98M	Sell	18,951 -15,320	-45%	-$1.57M	0.19%	119
2024 Q2	$3.52M	Sell	34,271 -9,519	-22%	-$981K	0.33%	83
2024 Q1	$4.66M	Sell	43,790 -10,491	-19%	-$1.04M	0.45%	60
2023 Q4	$5.32M	Sell	54,281 -7,612	-12%	-$704K	0.55%	47
2023 Q3	$5.65M	Sell	61,893 -983	-2%	-$91.6K	0.63%	41
2023 Q2	$5.71M	Buy	62,876 +8,806	+16%	+$759K	0.62%	47
2023 Q1	$4.61M	Buy	+54,070	New	+$4.68M	0.53%	55

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

Fifth Third Securities's SPGP Position: Q2 2026 in Review

Fifth Third Securities increased its Invesco S&P 500 GARP ETF (SPGP) stake by 1.5% in Q2 2026, buying an estimated $29.2K and bringing the position to 17,375 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #155.

Fifth Third Securities first reported a position in SPGP in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.71M in Q2 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Fifth Third Securities held 17,375 shares of Invesco S&P 500 GARP ETF worth $2.12M as of Q2 2026.
Fifth Third Securities bought 249 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $29.2K.
Invesco S&P 500 GARP ETF made up 0.12% of Fifth Third Securities's portfolio in Q2 2026, its #155 holding.
Fifth Third Securities first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and has held it in 14 quarters since.
Fifth Third Securities's Invesco S&P 500 GARP ETF position peaked at $5.71M in Q2 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.