Liberty One Investment Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Liberty One Investment 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	$148K	Sell	1,208 -18,033	-94%	-$2.12M	0.01%	146
2026 Q1	$2.07M	Sell	19,241 -24,524	-56%	-$2.79M	0.21%	81
2025 Q4	$4.98M	Sell	43,765 -22,176	-34%	-$2.5M	0.64%	36
2025 Q3	$7.49M	Sell	65,941 -1,715	-3%	-$190K	0.42%	41
2025 Q2	$7.29M	Buy	67,656 +917	+1%	+$91.4K	0.74%	29
2025 Q1	$6.67M	Sell	66,739 -1,413	-2%	-$149K	0.67%	30
2024 Q4	$7.15M	Sell	68,152 -1,777	-3%	-$192K	0.77%	29
2024 Q3	$7.32M	Sell	69,929 -1,226	-2%	-$125K	0.75%	29
2024 Q2	$7.31M	Sell	71,155 -4,208	-6%	-$434K	0.82%	27
2024 Q1	$8.03M	Sell	75,363 -2,995	-4%	-$298K	0.91%	26
2023 Q4	$7.68M	Sell	78,358 -1,666	-2%	-$154K	0.95%	28
2023 Q3	$7.3M	Buy	80,024 +52,176	+187%	+$4.86M	1.06%	27
2023 Q2	$2.53M	Sell	27,848 -178	-0.6%	-$15.3K	0.33%	55
2023 Q1	$2.39M	Sell	28,026 -191	-0.7%	-$16.5K	0.33%	56
2022 Q4	$2.33M	Buy	28,217 +71	+0.3%	+$5.85K	0.33%	51
2022 Q3	$2.11M	Sell	28,146 -3,314	-11%	-$275K	0.35%	45
2022 Q2	$2.76M	Buy	31,460 +3,089	+11%	+$263K	0.47%	32
2022 Q1	$2.59M	Sell	28,371 -376	-1%	-$34.1K	0.39%	40
2021 Q4	$2.79M	Sell	28,747 -886	-3%	-$82.1K	0.42%	33
2021 Q3	$2.58M	Sell	29,633 -1,827	-6%	-$165K	0.44%	32
2021 Q2	$2.76M	Sell	31,460 -3,032	-9%	-$260K	0.47%	32
2021 Q1	$2.81M	Sell	34,492 -2,608	-7%	-$203K	0.5%	30
2020 Q4	$2.67M	Sell	37,100 -2,780	-7%	-$184K	0.5%	28
2020 Q3	$2.38M	Sell	39,880 -1,140	-3%	-$67K	0.49%	30
2020 Q2	$2.25M	Sell	41,020 -1,137	-3%	-$59.1K	0.51%	31
2020 Q1	$1.88M	Buy	42,157 +625	+2%	+$35.8K	0.48%	34
2019 Q4	$2.62M	Buy	+41,532	New	+$2.49M	0.57%	28

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

Liberty One Investment Management's SPGP Position: Q2 2026 in Review

Liberty One Investment Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 94% in Q2 2026, selling an estimated $2.12M and leaving 1,208 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #146.

Liberty One Investment Management first reported a position in SPGP in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.03M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Liberty One Investment Management held 1,208 shares of Invesco S&P 500 GARP ETF worth $148K as of Q2 2026.
Liberty One Investment Management sold 18,033 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $2.12M.
Invesco S&P 500 GARP ETF made up 0.01% of Liberty One Investment Management's portfolio in Q2 2026, its #146 holding.
Liberty One Investment Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and has held it in 27 quarters since.
Liberty One Investment Management's Invesco S&P 500 GARP ETF position peaked at $8.03M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.