Integrity Alliance’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Integrity Alliance’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	$2.62M	Buy	24,364 +1,305	+6%	+$148K	0.1%	175
2025 Q4	$2.63M	Buy	23,059 +1,068	+5%	+$121K	0.1%	171
2025 Q3	$2.5M	Buy	+21,991	New	+$2.44M	0.12%	141
2025 Q2	–	Sell	-21,200	Closed	-$2.12M	–	649
2025 Q1	$2.12M	Buy	21,200 +10,600	+100%	+$1.12M	0.08%	179
2024 Q4	$1.11M	Buy	+10,600	New	+$1.14M	0.12%	97

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

Integrity Alliance's SPGP Position: Q1 2026 in Review

Integrity Alliance increased its Invesco S&P 500 GARP ETF (SPGP) stake by 5.7% in Q1 2026, buying an estimated $148K and bringing the position to 24,364 shares worth $2.62M. The position accounts for 0.1% of the portfolio, ranked #175.

Integrity Alliance first reported a position in SPGP in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.63M in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Integrity Alliance held 24,364 shares of Invesco S&P 500 GARP ETF worth $2.62M as of Q1 2026.
Integrity Alliance bought 1,305 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $148K.
Invesco S&P 500 GARP ETF made up 0.1% of Integrity Alliance's portfolio in Q1 2026, its #175 holding.
Integrity Alliance first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 5 quarters since.
Integrity Alliance's Invesco S&P 500 GARP ETF position peaked at $2.63M in Q4 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.