MTM Investment Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

MTM Investment 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	$1.47K	Sell	12 -83	-87%	-$9.74K	﹤0.01%	654
2026 Q1	$10.2K	Hold	95	–	–	﹤0.01%	519
2025 Q4	$10.8K	Hold	95	–	–	﹤0.01%	517
2025 Q3	$10.8K	Hold	95	–	–	﹤0.01%	527
2025 Q2	$10.2K	Hold	95	–	–	﹤0.01%	536
2025 Q1	$9.53K	Buy	95 +25	+36%	+$2.63K	﹤0.01%	254
2024 Q4	$7.34K	Hold	70	–	–	﹤0.01%	254
2024 Q3	$7.46K	Hold	70	–	–	﹤0.01%	256
2024 Q2	$7.2K	Hold	70	–	–	﹤0.01%	250
2024 Q1	$7.45K	Sell	70 -18	-20%	-$1.79K	﹤0.01%	268
2023 Q4	$8.63K	Buy	+88	New	+$8.13K	﹤0.01%	242

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

MTM Investment Management's SPGP Position: Q2 2026 in Review

MTM Investment Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 87% in Q2 2026, selling an estimated $9.74K and leaving 12 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

MTM Investment Management first reported a position in SPGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.8K in Q4 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

MTM Investment Management held 12 shares of Invesco S&P 500 GARP ETF worth $1.47K as of Q2 2026.
MTM Investment Management sold 83 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $9.74K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #654 holding.
MTM Investment Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 11 quarters since.
MTM Investment Management's Invesco S&P 500 GARP ETF position peaked at $10.8K in Q4 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.