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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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 $570B AUM 27.57% 1-Year Est. Return

Liberty One Investment Management's SPGP Position: Q1 2026 in Review

Liberty One Investment Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 56% in Q1 2026, selling an estimated $2.79M and leaving 19,241 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #81.

Liberty One Investment Management first reported a position in SPGP in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.03M in Q1 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Liberty One Investment Management held 19,241 shares of Invesco S&P 500 GARP ETF worth $2.07M as of Q1 2026.
  • Liberty One Investment Management sold 24,524 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $2.79M.
  • Invesco S&P 500 GARP ETF made up 0.21% of Liberty One Investment Management's portfolio in Q1 2026, its #81 holding.
  • Liberty One Investment Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and has held it in 26 quarters since.
  • Liberty One Investment Management's Invesco S&P 500 GARP ETF position peaked at $8.03M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.