Jacobi Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Jacobi Capital Management’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 Q2	$773K	Sell	6,318 -134	-2%	-$15.7K	0.04%	371
2026 Q1	$694K	Sell	6,452 -6	-0.1%	-$682	0.04%	348
2025 Q4	$735K	Sell	6,458 -122	-2%	-$13.8K	0.04%	331
2025 Q3	$748K	Sell	6,580 -113	-2%	-$12.5K	0.05%	319
2025 Q2	$721K	Buy	6,693 +179	+3%	+$17.8K	0.05%	309
2025 Q1	$651K	Buy	6,514 +2,185	+50%	+$230K	0.05%	316
2024 Q4	$454K	Buy	4,329 +373	+9%	+$40.2K	0.03%	370
2024 Q3	$414K	Buy	3,956 +85	+2%	+$8.69K	0.03%	392
2024 Q2	$398K	Sell	3,871 -3,726	-49%	-$384K	0.03%	353
2024 Q1	$809K	Buy	7,597 +2,012	+36%	+$200K	0.07%	236
2023 Q4	$547K	Buy	5,585 +647	+13%	+$59.8K	0.06%	276
2023 Q3	$451K	Buy	4,938 +1,580	+47%	+$147K	0.05%	287
2023 Q2	$305K	Buy	+3,358	New	+$289K	0.03%	352

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Jacobi Capital Management's SPGP Position: Q2 2026 in Review

Jacobi Capital Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 2.1% in Q2 2026, selling an estimated $15.7K and leaving 6,318 shares worth $773K. The position accounts for 0.04% of the portfolio, ranked #371.

Jacobi Capital Management first reported a position in SPGP in Q2 2023 and has held it in 13 quarters since. The position peaked at $809K in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Jacobi Capital Management held 6,318 shares of Invesco S&P 500 GARP ETF worth $773K as of Q2 2026.
Jacobi Capital Management sold 134 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $15.7K.
Invesco S&P 500 GARP ETF made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #371 holding.
Jacobi Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and has held it in 13 quarters since.
Jacobi Capital Management's Invesco S&P 500 GARP ETF position peaked at $809K in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.