FUBT
SPGP icon

First United Bank & Trust’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

First United Bank & 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 		$4.41M Sell
36,039
-253
-0.7% -$29.7K 1.27% 22
2026
Q1 		$3.91M Sell
36,292
-6,315
-15% -$718K 1.27% 21
2025
Q4 		$4.85M Sell
42,607
-1,778
-4% -$201K 1.55% 18
2025
Q3 		$5.04M Sell
44,385
-3,636
-8% -$403K 1.64% 16
2025
Q2 		$5.17M Sell
48,021
-5,511
-10% -$550K 1.8% 9
2025
Q1 		$5.35M Buy
53,532
+4,641
+9% +$489K 2% 9
2024
Q4 		$5.13M Buy
48,891
+3,388
+7% +$365K 1.86% 9
2024
Q3 		$4.76M Buy
45,503
+1,555
+4% +$159K 1.71% 11
2024
Q2 		$4.52M Buy
43,948
+2,856
+7% +$294K 1.68% 10
2024
Q1 		$4.38M Buy
41,092
+3,316
+9% +$330K 1.62% 9
2023
Q4 		$3.7M Buy
37,776
+8,587
+29% +$794K 1.48% 10
2023
Q3 		$2.66M Buy
29,189
+6,097
+26% +$568K 1.24% 24
2023
Q2 		$2.1M Buy
23,092
+7,027
+44% +$605K 0.93% 34
2023
Q1 		$1.37M Buy
+16,065
New +$1.39M 0.64% 48

Other funds holding SPGP

HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIM
Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM

First United Bank & Trust's SPGP Position: Q2 2026 in Review

First United Bank & Trust reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 0.7% in Q2 2026, selling an estimated $29.7K and leaving 36,039 shares worth $4.41M. The position accounts for 1.27% of the portfolio, ranked #22.

First United Bank & Trust first reported a position in SPGP in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.35M in Q1 2025. 82 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • First United Bank & Trust held 36,039 shares of Invesco S&P 500 GARP ETF worth $4.41M as of Q2 2026.
  • First United Bank & Trust sold 253 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $29.7K.
  • Invesco S&P 500 GARP ETF made up 1.27% of First United Bank & Trust's portfolio in Q2 2026, its #22 holding.
  • First United Bank & Trust first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and has held it in 14 quarters since.
  • First United Bank & Trust's Invesco S&P 500 GARP ETF position peaked at $5.35M in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.