MAI Capital Management
SPGP icon

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
Q3 		$323K Buy
2,721
+112
+4% +$13.9K ﹤0.01% 1500
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Campbell Deegan Wealth Management
Campbell Deegan Wealth Management Richmond, Virginia $146M AUM 12.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $262M AUM 94.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Darrow Company
Darrow Company Needham, Massachusetts $250M AUM 9.37% 1-Year Est. Return

MAI Capital Management's SPGP Position: Q3 2026 in Review

MAI Capital Management increased its Invesco S&P 500 GARP ETF (SPGP) stake by 4.3% in Q3 2026, buying an estimated $13.9K and bringing the position to 2,721 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

MAI Capital Management first reported a position in SPGP in Q4 2024 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

  • MAI Capital Management held 2,721 shares of Invesco S&P 500 GARP ETF worth $323K as of Q3 2026.
  • MAI Capital Management bought 112 Invesco S&P 500 GARP ETF shares in Q3 2026, an estimated $13.9K.
  • Invesco S&P 500 GARP ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1500 holding.
  • MAI Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 8 quarters since.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.