Grimes & Company’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Grimes & Company’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	$311K	Sell	2,541 -65	-2%	-$7.63K	0.01%	374
2026 Q1	$280K	Sell	2,606 -36	-1%	-$4.09K	0.01%	369
2025 Q4	$301K	Sell	2,642 -61	-2%	-$6.89K	0.01%	381
2025 Q3	$307K	Sell	2,703 -19	-0.7%	-$2.11K	0.01%	373
2025 Q2	$293K	Sell	2,722 -38	-1%	-$3.79K	0.01%	342
2025 Q1	$276K	Sell	2,760 -107	-4%	-$11.3K	0.01%	304
2024 Q4	$301K	Sell	2,867 -19	-0.7%	-$2.05K	0.01%	308
2024 Q3	$302K	Sell	2,886 -1,113	-28%	-$114K	0.01%	287
2024 Q2	$411K	Sell	3,999 -581	-13%	-$59.9K	0.01%	242
2024 Q1	$488K	Buy	4,580 +17	+0.4%	+$1.69K	0.02%	227
2023 Q4	$447K	Buy	4,563 +18	+0.4%	+$1.66K	0.01%	229
2023 Q3	$415K	Sell	4,545 -1,945	-30%	-$181K	0.02%	217
2023 Q2	$589K	Sell	6,490 -536	-8%	-$46.2K	0.02%	197
2023 Q1	$599K	Hold	7,026	–	–	0.02%	185
2022 Q4	$580K	Hold	7,026	–	–	0.02%	191
2022 Q3	$526K	Hold	7,026	–	–	0.03%	178
2022 Q2	$559K	Hold	7,026	–	–	0.03%	182
2022 Q1	$641K	Sell	7,026 -388	-5%	-$35.1K	0.03%	186
2021 Q4	$719K	Sell	7,414 -499	-6%	-$46.2K	0.03%	180
2021 Q3	$688K	Sell	7,913 -1,312	-14%	-$118K	0.03%	180
2021 Q2	$808K	Sell	9,225 -1,820	-16%	-$156K	0.04%	167
2021 Q1	$900K	Hold	11,045	–	–	0.04%	150
2020 Q4	$796K	Hold	11,045	–	–	0.04%	153
2020 Q3	$658K	Hold	11,045	–	–	0.04%	156
2020 Q2	$607K	Sell	11,045 -1,616	-13%	-$84K	0.04%	156
2020 Q1	$565K	Sell	12,661 -399	-3%	-$22.8K	0.05%	147
2019 Q4	$824K	Sell	13,060 -603	-4%	-$36.2K	0.05%	145
2019 Q3	$771K	Sell	13,663 -4,030	-23%	-$226K	0.05%	143
2019 Q2	$993K	Sell	17,693 -366	-2%	-$19.9K	0.08%	123
2019 Q1	$964K	Sell	18,059 -1,761	-9%	-$89.4K	0.08%	119
2018 Q4	$907K	Sell	19,820 -224	-1%	-$10.9K	0.09%	110
2018 Q3	$1.09M	Sell	20,044 -1,207	-6%	-$63.9K	0.09%	114
2018 Q2	$1.08M	Sell	21,251 -2,285	-10%	-$113K	0.1%	115
2018 Q1	$1.12M	Sell	23,536 -3,014	-11%	-$145K	0.11%	113
2017 Q4	$1.21M	Sell	26,550 -971	-4%	-$43.3K	0.12%	104
2017 Q3	$1.17M	Sell	27,521 -809	-3%	-$33.6K	0.12%	101
2017 Q2	$1.13M	Sell	28,330 -2,704	-9%	-$105K	0.13%	105
2017 Q1	$1.16M	Sell	31,034 -6,574	-17%	-$236K	0.13%	104
2016 Q4	$1.26M	Sell	37,608 -39,313	-51%	-$1.32M	0.15%	100
2016 Q3	$2.6M	Sell	76,921 -22,079	-22%	-$751K	0.35%	73
2016 Q2	$3.25M	Sell	99,000 -18,669	-16%	-$619K	0.43%	70
2016 Q1	$3.87M	Sell	117,669 -37,711	-24%	-$1.18M	0.5%	60
2015 Q4	$5.33M	Sell	155,380 -16,143	-9%	-$546K	0.72%	35
2015 Q3	$5.45M	Sell	171,523 -34,417	-17%	-$1.16M	0.7%	34
2015 Q2	$6.96M	Buy	+205,940	New	+$6.99M	0.98%	26

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

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

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

Grimes & Company's SPGP Position: Q2 2026 in Review

Grimes & Company reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 2.5% in Q2 2026, selling an estimated $7.63K and leaving 2,541 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #374.

Grimes & Company first reported a position in SPGP in Q2 2015 and has held it in 45 quarters since. The position peaked at $6.96M in Q2 2015. 45 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Grimes & Company held 2,541 shares of Invesco S&P 500 GARP ETF worth $311K as of Q2 2026.
Grimes & Company sold 65 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $7.63K.
Invesco S&P 500 GARP ETF made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #374 holding.
Grimes & Company first reported a position in Invesco S&P 500 GARP ETF in Q2 2015 and has held it in 45 quarters since.
Grimes & Company's Invesco S&P 500 GARP ETF position peaked at $6.96M in Q2 2015.
45 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.