Modern Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Modern Wealth 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	$11.9M	Sell	110,492 -130,751	-54%	-$14.9M	0.2%	124
2025 Q4	$27.5M	Sell	241,243 -2,269	-0.9%	-$256K	0.5%	52
2025 Q3	$27.7M	Buy	243,512 +210,823	+645%	+$23.4M	0.55%	47
2025 Q2	$3.52M	Buy	32,689 +410	+1%	+$40.9K	0.09%	196
2025 Q1	$3.22M	Buy	32,279 +1,080	+3%	+$114K	0.1%	166
2024 Q4	$3.27M	Sell	31,199 -4,708	-13%	-$507K	0.12%	144
2024 Q3	$3.76M	Buy	+35,907	New	+$3.67M	0.23%	73

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

Modern Wealth Management's SPGP Position: Q1 2026 in Review

Modern Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 54% in Q1 2026, selling an estimated $14.9M and leaving 110,492 shares worth $11.9M. The position accounts for 0.2% of the portfolio, ranked #124.

Modern Wealth Management first reported a position in SPGP in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.7M in Q3 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Modern Wealth Management held 110,492 shares of Invesco S&P 500 GARP ETF worth $11.9M as of Q1 2026.
Modern Wealth Management sold 130,751 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $14.9M.
Invesco S&P 500 GARP ETF made up 0.2% of Modern Wealth Management's portfolio in Q1 2026, its #124 holding.
Modern Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q3 2024 and has held it in 7 quarters since.
Modern Wealth Management's Invesco S&P 500 GARP ETF position peaked at $27.7M in Q3 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.