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

MAI 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 Q1	$101K	Hold	935	–	–	﹤0.01%	1830
2025 Q4	$106K	Buy	935 +135	+17%	+$15.2K	﹤0.01%	1610
2025 Q3	$90.9K	Hold	800	–	–	﹤0.01%	1624
2025 Q2	$86.2K	Sell	800 -5	-0.6%	-$499	﹤0.01%	1559
2025 Q1	$80.4K	Buy	805 +5	+0.6%	+$527	﹤0.01%	1505
2024 Q4	$83.9K	Buy	+800	New	+$86.2K	﹤0.01%	1519

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

MAI Capital Management's SPGP Position: Q1 2026 in Review

MAI Capital Management held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 935 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

MAI Capital Management first reported a position in SPGP in Q4 2024 and has held it in 6 quarters since. The position peaked at $106K in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

MAI Capital Management held 935 shares of Invesco S&P 500 GARP ETF worth $101K as of Q1 2026.
MAI Capital Management left its Invesco S&P 500 GARP ETF share count unchanged in Q1 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1830 holding.
MAI Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Invesco S&P 500 GARP ETF position peaked at $106K in Q4 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.