Herold Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Herold 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	$462K	Hold	4,295	–	–	0.1%	181
2025 Q4	$489K	Sell	4,295 -524	-11%	-$59.2K	0.11%	168
2025 Q3	$548K	Sell	4,819 -322	-6%	-$35.7K	0.13%	156
2025 Q2	$554K	Sell	5,141 -304	-6%	-$30.3K	0.12%	176
2025 Q1	$544K	Buy	5,445 +1	+0%	+$105	0.12%	176
2024 Q4	$571K	Hold	5,444	–	–	0.12%	174
2024 Q3	$570K	Sell	5,444 -8,146	-60%	-$833K	0.12%	178
2024 Q2	$1.4M	Buy	13,590 +2	+0%	+$206	0.32%	85
2024 Q1	$1.45M	Sell	13,588 -483	-3%	-$48K	0.35%	77
2023 Q4	$1.38M	Buy	14,071 +618	+5%	+$57.1K	0.38%	77
2023 Q3	$1.23M	Sell	13,453 -1,128	-8%	-$105K	0.37%	77
2023 Q2	$1.32M	Buy	14,581 +7,152	+96%	+$616K	0.41%	73
2023 Q1	$634K	Buy	7,429 +398	+6%	+$34.4K	0.22%	115
2022 Q4	$581K	Buy	7,031 +366	+5%	+$30.2K	0.25%	102
2022 Q3	$498K	Buy	6,665 +80	+1%	+$6.65K	0.24%	106
2022 Q2	$524K	Hold	6,585	–	–	0.23%	114
2022 Q1	$601K	Buy	6,585 +1,180	+22%	+$107K	0.21%	114
2021 Q4	$524K	Buy	5,405 +580	+12%	+$53.7K	0.2%	121
2021 Q3	$419K	Buy	+4,825	New	+$436K	0.16%	138

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

Herold Advisors's SPGP Position: Q1 2026 in Review

Herold Advisors held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 4,295 shares worth $462K. The position accounts for 0.1% of the portfolio, ranked #181.

Herold Advisors first reported a position in SPGP in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.45M in Q1 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Herold Advisors held 4,295 shares of Invesco S&P 500 GARP ETF worth $462K as of Q1 2026.
Herold Advisors left its Invesco S&P 500 GARP ETF share count unchanged in Q1 2026.
Invesco S&P 500 GARP ETF made up 0.1% of Herold Advisors's portfolio in Q1 2026, its #181 holding.
Herold Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2021 and has held it in 19 quarters since.
Herold Advisors's Invesco S&P 500 GARP ETF position peaked at $1.45M in Q1 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.