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

Fifth Third Wealth 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	–	Sell	-2,916	Closed	-$332K	–	851
2025 Q4	$332K	Buy	2,916 +25	+0.9%	+$2.82K	0.01%	543
2025 Q3	$328K	Sell	2,891 -35	-1%	-$3.88K	0.01%	522
2025 Q2	$315K	Sell	2,926 -114	-4%	-$11.4K	0.01%	514
2025 Q1	$304K	Buy	3,040 +180	+6%	+$19K	0.02%	487
2024 Q4	$300K	Buy	2,860 +250	+10%	+$26.9K	0.02%	491
2024 Q3	$273K	Hold	2,610	–	–	0.02%	515
2024 Q2	$268K	Hold	2,610	–	–	0.02%	456
2024 Q1	$278K	Buy	2,610 +125	+5%	+$12.4K	0.04%	199
2023 Q4	$244K	Buy	+2,485	New	+$230K	0.08%	160

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fifth Third Wealth Advisors's SPGP Position: Q1 2026 in Review

Fifth Third Wealth Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 2,916 shares — an estimated $332K sold.

Fifth Third Wealth Advisors first reported a position in SPGP in Q4 2023 and held it in 9 quarters. The position peaked at $332K in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Fifth Third Wealth Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
Fifth Third Wealth Advisors sold 2,916 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $332K.
Fifth Third Wealth Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 9 quarters.
Fifth Third Wealth Advisors's Invesco S&P 500 GARP ETF position peaked at $332K in Q4 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.