Ken Griffin’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Ken Griffin’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	$4.37M	Buy	40,617 +33,764	+493%	+$3.84M	﹤0.01%	4565
2025 Q4	$780K	Sell	6,853 -2,255	-25%	-$255K	﹤0.01%	7967
2025 Q3	$1.03M	Sell	9,108 -14,988	-62%	-$1.66M	﹤0.01%	7472
2025 Q2	$2.6M	Buy	24,096 +3,775	+19%	+$376K	﹤0.01%	5226
2025 Q1	$2.03M	Sell	20,321 -19,674	-49%	-$2.07M	﹤0.01%	5508
2024 Q4	$4.19M	Sell	39,995 -1,201	-3%	-$129K	﹤0.01%	4251
2024 Q3	$4.31M	Buy	41,196 +27,573	+202%	+$2.82M	﹤0.01%	4190
2024 Q2	$1.4M	Sell	13,623 -9,092	-40%	-$937K	﹤0.01%	5960
2024 Q1	$2.42M	Buy	22,715 +3,683	+19%	+$366K	﹤0.01%	5158
2023 Q4	$1.87M	Buy	19,032 +2,119	+13%	+$196K	﹤0.01%	5483
2023 Q3	$1.54M	Buy	16,913 +16,724	+8,849%	+$1.56M	﹤0.01%	5707
2023 Q2	$17.2K	Sell	189 -12,074	-98%	-$1.04M	﹤0.01%	12860
2023 Q1	$1.05M	Buy	+12,263	New	+$1.06M	﹤0.01%	6687
2022 Q4	–	Sell	-7,575	Closed	-$567K	–	15424
2022 Q3	$567K	Buy	+7,575	New	+$630K	﹤0.01%	8186
2022 Q2	–	Sell	-5,345	Closed	-$488K	–	14038
2022 Q1	$488K	Buy	+5,345	New	+$484K	﹤0.01%	9460
2021 Q4	–	Sell	-8,992	Closed	-$782K	–	14700
2021 Q3	$782K	Buy	+8,992	New	+$812K	﹤0.01%	8765
2020 Q4	–	Sell	-44,910	Closed	-$2.67M	–	11492
2020 Q3	$2.67M	Buy	44,910 +14,097	+46%	+$829K	﹤0.01%	4185
2020 Q2	$1.69M	Buy	+30,813	New	+$1.6M	﹤0.01%	4863
2020 Q1	–	Sell	-4,167	Closed	-$263K	–	10134
2019 Q4	$263K	Sell	4,167 -3,145	-43%	-$189K	﹤0.01%	7795
2019 Q3	$413K	Sell	7,312 -8,419	-54%	-$471K	﹤0.01%	7084
2019 Q2	$883K	Sell	15,731 -11,766	-43%	-$638K	﹤0.01%	5896
2019 Q1	$1.47M	Buy	27,497 +228	+0.8%	+$11.6K	﹤0.01%	4950
2018 Q4	$1.25M	Buy	27,269 +1,271	+5%	+$62.1K	﹤0.01%	4961
2018 Q3	$1.42M	Buy	25,998 +6,384	+33%	+$338K	﹤0.01%	4954
2018 Q2	$997K	Sell	19,614 -1,864	-9%	-$91.9K	﹤0.01%	5217
2018 Q1	$1.02M	Buy	+21,478	New	+$1.03M	﹤0.01%	4769
2017 Q3	–	Sell	-5,152	Closed	-$206K	–	8015
2017 Q2	$206K	Sell	5,152 -19,181	-79%	-$747K	﹤0.01%	6526
2017 Q1	$908K	Sell	24,333 -6,462	-21%	-$232K	﹤0.01%	4151
2016 Q4	$1.03M	Sell	30,795 -85	-0.3%	-$2.86K	﹤0.01%	3812
2016 Q3	$1.04M	Buy	+30,880	New	+$1.05M	﹤0.01%	3781
2016 Q2	–	Sell	-47,944	Closed	-$1.58M	–	7357
2016 Q1	$1.58M	Sell	47,944 -10,952	-19%	-$343K	﹤0.01%	2924
2015 Q4	$2.02M	Buy	58,896 +8,862	+18%	+$300K	﹤0.01%	2724
2015 Q3	$1.59M	Buy	+50,034	New	+$1.69M	﹤0.01%	3232
2015 Q2	–	Sell	-65,680	Closed	-$2.16M	–	9069
2015 Q1	$2.16M	Buy	65,680 +54,466	+486%	+$1.79M	﹤0.01%	2968
2014 Q4	$366K	Buy	+11,214	New	+$359K	﹤0.01%	5146

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 $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 $61.7B AUM 33.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Griffin's SPGP Position: Q1 2026 in Review

Ken Griffin increased its Invesco S&P 500 GARP ETF (SPGP) stake by 493% in Q1 2026, buying an estimated $3.84M and bringing the position to 40,617 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #4565.

Ken Griffin first reported a position in SPGP in Q4 2014 and has held it in 35 quarters since. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Ken Griffin held 40,617 shares of Invesco S&P 500 GARP ETF worth $4.37M as of Q1 2026.
Ken Griffin bought 33,764 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $3.84M.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4565 holding.
Ken Griffin first reported a position in Invesco S&P 500 GARP ETF in Q4 2014 and has held it in 35 quarters since.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

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