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

GTS 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 Q1	$597K	Buy	5,546 +1,870	+51%	+$213K	0.02%	647
2025 Q4	$419K	Sell	3,676 -9,054	-71%	-$1.02M	0.01%	879
2025 Q3	$1.45M	Buy	12,730 +7,450	+141%	+$826K	0.06%	294
2025 Q2	$569K	Buy	+5,280	New	+$526K	0.03%	596
2024 Q4	–	Sell	-73,905	Closed	-$7.74M	–	3686
2024 Q3	$7.74M	Buy	73,905 +62,107	+526%	+$6.35M	0.02%	633
2024 Q2	$1.21M	Buy	+11,798	New	+$1.22M	﹤0.01%	1893

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $125M AUM 12.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's SPGP Position: Q1 2026 in Review

GTS Securities increased its Invesco S&P 500 GARP ETF (SPGP) stake by 51% in Q1 2026, buying an estimated $213K and bringing the position to 5,546 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #647.

GTS Securities first reported a position in SPGP in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.74M in Q3 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

GTS Securities held 5,546 shares of Invesco S&P 500 GARP ETF worth $597K as of Q1 2026.
GTS Securities bought 1,870 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $213K.
Invesco S&P 500 GARP ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #647 holding.
GTS Securities first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's Invesco S&P 500 GARP ETF position peaked at $7.74M in Q3 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.