IP
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Integras Partners’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Integras Partners’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 		– Sell
-4,702
Closed -$535K – 72
2025
Q4 		$535K Sell
4,702
-212
-4% -$23.9K 0.43% 45
2025
Q3 		$558K Buy
4,914
+745
+18% +$82.6K 0.45% 45
2025
Q2 		$449K Buy
4,169
+858
+26% +$85.6K 0.45% 44
2025
Q1 		$331K Sell
3,311
-277
-8% -$29.2K 0.3% 50
2024
Q4 		$376K Buy
+3,588
New +$387K 0.32% 50

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $141M AUM 16.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integras Partners's SPGP Position: Q1 2026 in Review

Integras Partners sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 4,702 shares — an estimated $535K sold.

Integras Partners first reported a position in SPGP in Q4 2024 and held it in 5 quarters. The position peaked at $558K in Q3 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Integras Partners reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
  • Integras Partners sold 4,702 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $535K.
  • Integras Partners first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and held it in 5 quarters.
  • Integras Partners's Invesco S&P 500 GARP ETF position peaked at $558K in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Integras Partners's 13F filing for Q1 2026, filed 12 May 2026.