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 Q2	$319K	Buy	2,609 +1,674	+179%	+$196K	﹤0.01%	1553
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 $1.89T 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

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

MAI Capital Management increased its Invesco S&P 500 GARP ETF (SPGP) stake by 179% in Q2 2026, buying an estimated $196K and bringing the position to 2,609 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

MAI Capital Management first reported a position in SPGP in Q4 2024 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

MAI Capital Management held 2,609 shares of Invesco S&P 500 GARP ETF worth $319K as of Q2 2026.
MAI Capital Management bought 1,674 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $196K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1553 holding.
MAI Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 7 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.