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Money Concepts Capital’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Money Concepts Capital’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 		$2.62M Buy
24,356
+1,739
+8% +$198K 0.14% 147
2025
Q4 		$2.58M Sell
22,617
-24,736
-52% -$2.79M 0.14% 136
2025
Q3 		$5.38M Buy
47,353
+2,278
+5% +$252K 0.33% 62
2025
Q2 		$4.85M Sell
45,075
-25,697
-36% -$2.56M 0.32% 65
2025
Q1 		$7.07M Buy
70,772
+3,178
+5% +$335K 0.53% 40
2024
Q4 		$7.09M Buy
67,594
+1,497
+2% +$161K 0.53% 39
2024
Q3 		$6.92M Sell
66,097
-12,031
-15% -$1.23M 0.53% 41
2024
Q2 		$8.03M Sell
78,128
-2,470
-3% -$254K 0.67% 31
2024
Q1 		$8.58M Sell
80,598
-14,601
-15% -$1.45M 0.79% 30
2023
Q4 		$9.33M Sell
95,199
-6,764
-7% -$625K 0.87% 30
2023
Q3 		$9.3M Buy
101,963
+84,450
+482% +$7.87M 0.98% 24
2023
Q2 		$1.59M Sell
17,513
-321,596
-95% -$27.7M 0.16% 150
2023
Q1 		$11.7M Buy
339,109
+289,470
+583% +$25M 0.65% 45
2022
Q4 		$4.1M Buy
49,639
+4,356
+10% +$359K 0.18% 107
2022
Q3 		$3.39M Buy
45,283
+27,926
+161% +$2.32M 0.2% 92
2022
Q2 		$1.4M Sell
17,357
-4,102
-19% -$350K 0.12% 167
2022
Q1 		$1.96M Buy
21,459
+11,177
+109% +$1.01M 0.11% 195
2021
Q4 		$998K Buy
+10,282
New +$953K 0.08% 213
2021
Q1 		$9.31M Buy
114,352
+113,788
+20,175% +$8.84M 0.74% 33
2020
Q4 		$41K Buy
+564
New +$37.3K ﹤0.01% 534

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 $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Money Concepts Capital's SPGP Position: Q1 2026 in Review

Money Concepts Capital increased its Invesco S&P 500 GARP ETF (SPGP) stake by 7.7% in Q1 2026, buying an estimated $198K and bringing the position to 24,356 shares worth $2.62M. The position accounts for 0.14% of the portfolio, ranked #147.

Money Concepts Capital first reported a position in SPGP in Q4 2020 and has held it in 20 quarters since. The position peaked at $11.7M in Q1 2023. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Money Concepts Capital held 24,356 shares of Invesco S&P 500 GARP ETF worth $2.62M as of Q1 2026.
  • Money Concepts Capital bought 1,739 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $198K.
  • Invesco S&P 500 GARP ETF made up 0.14% of Money Concepts Capital's portfolio in Q1 2026, its #147 holding.
  • Money Concepts Capital first reported a position in Invesco S&P 500 GARP ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Invesco S&P 500 GARP ETF position peaked at $11.7M in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.