HI
SPGP icon

Harbour Investments’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Harbour Investments’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 		$1.25M Sell
11,590
-1,835
-14% -$209K 0.02% 689
2025
Q4 		$1.53M Buy
13,425
+9,545
+246% +$1.08M 0.03% 471
2025
Q3 		$441K Buy
3,880
+70
+2% +$7.76K 0.01% 875
2025
Q2 		$410K Buy
3,810
+69
+2% +$6.88K 0.01% 848
2025
Q1 		$374K Sell
3,741
-803
-18% -$84.6K 0.01% 831
2024
Q4 		$477K Sell
4,544
-383
-8% -$41.3K 0.01% 708
2024
Q3 		$516K Sell
4,927
-16,691
-77% -$1.71M 0.02% 647
2024
Q2 		$2.22M Buy
21,618
+799
+4% +$82.3K 0.08% 232
2024
Q1 		$2.22M Buy
20,819
+2,352
+13% +$234K 0.08% 234
2023
Q4 		$1.81M Buy
18,467
+15,928
+627% +$1.47M 0.08% 239
2023
Q3 		$232K Sell
2,539
-68
-3% -$6.34K 0.01% 737
2023
Q2 		$237K Buy
2,607
+1,960
+303% +$169K 0.01% 731
2023
Q1 		$55.2K Buy
647
+575
+799% +$49.8K ﹤0.01% 1310
2022
Q4 		$5.95K Hold
72
– – ﹤0.01% 2164
2022
Q3 		$6K Hold
72
– – ﹤0.01% 2133
2022
Q2 		$6K Buy
+72
New +$6.14K ﹤0.01% 2133
2021
Q4 		$7K Hold
72
– – ﹤0.01% 2073
2021
Q3 		$6K Hold
72
– – ﹤0.01% 2926
2021
Q2 		$6K Hold
72
– – ﹤0.01% 2989
2021
Q1 		$6K Buy
+72
New +$5.6K ﹤0.01% 2855

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments's SPGP Position: Q1 2026 in Review

Harbour Investments reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 14% in Q1 2026, selling an estimated $209K and leaving 11,590 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #689.

Harbour Investments first reported a position in SPGP in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.22M in Q2 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Harbour Investments held 11,590 shares of Invesco S&P 500 GARP ETF worth $1.25M as of Q1 2026.
  • Harbour Investments sold 1,835 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $209K.
  • Invesco S&P 500 GARP ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #689 holding.
  • Harbour Investments first reported a position in Invesco S&P 500 GARP ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Invesco S&P 500 GARP ETF position peaked at $2.22M in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.