MA
SPGP icon

Mutual Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Mutual Advisors’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 		$890K Sell
8,267
-780
-9% -$88.7K 0.02% 639
2025
Q4 		$1.03M Sell
9,047
-218
-2% -$24.6K 0.02% 566
2025
Q3 		$1.05M Sell
9,265
-155
-2% -$17.2K 0.02% 552
2025
Q2 		$1.05M Sell
9,420
-424
-4% -$42.3K 0.03% 492
2025
Q1 		$945K Sell
9,844
-1,318
-12% -$139K 0.03% 464
2024
Q4 		$1.22M Sell
11,162
-2,221
-17% -$239K 0.04% 418
2024
Q3 		$1.41M Sell
13,383
-19,482
-59% -$1.99M 0.04% 368
2024
Q2 		$3.39M Sell
32,865
-5,451
-14% -$562K 0.1% 185
2024
Q1 		$4.08M Buy
38,316
+470
+1% +$46.7K 0.13% 152
2023
Q4 		$3.71M Buy
37,846
+1,476
+4% +$136K 0.13% 164
2023
Q3 		$3.32M Sell
36,370
-2,482
-6% -$231K 0.13% 160
2023
Q2 		$3.53M Sell
38,852
-14,385
-27% -$1.24M 0.13% 155
2023
Q1 		$4.54M Buy
53,237
+4,847
+10% +$419K 0.19% 111
2022
Q4 		$4M Buy
48,390
+10,521
+28% +$867K 0.18% 121
2022
Q3 		$2.83M Buy
37,869
+12,195
+47% +$1.01M 0.15% 141
2022
Q2 		$2.04M Buy
25,674
+5,566
+28% +$474K 0.14% 177
2022
Q1 		$1.83M Buy
20,108
+6,573
+49% +$595K 0.1% 231
2021
Q4 		$1.31M Buy
13,535
+8,042
+146% +$745K 0.07% 313
2021
Q3 		$478K Buy
5,493
+257
+5% +$23.2K 0.03% 554
2021
Q2 		$459K Sell
5,236
-345
-6% -$29.5K 0.03% 557
2021
Q1 		$455K Sell
5,581
-30
-0.5% -$2.33K 0.03% 508
2020
Q4 		$404K Sell
5,611
-4,744
-46% -$314K 0.03% 518
2020
Q3 		$617K Sell
10,355
-424
-4% -$24.9K 0.05% 372
2020
Q2 		$592K Buy
+10,779
New +$561K 0.06% 347

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

Mutual Advisors's SPGP Position: Q1 2026 in Review

Mutual Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 8.6% in Q1 2026, selling an estimated $88.7K and leaving 8,267 shares worth $890K. The position accounts for 0.02% of the portfolio, ranked #639.

Mutual Advisors first reported a position in SPGP in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.54M in Q1 2023. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Mutual Advisors held 8,267 shares of Invesco S&P 500 GARP ETF worth $890K as of Q1 2026.
  • Mutual Advisors sold 780 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $88.7K.
  • Invesco S&P 500 GARP ETF made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #639 holding.
  • Mutual Advisors first reported a position in Invesco S&P 500 GARP ETF in Q2 2020 and has held it in 24 quarters since.
  • Mutual Advisors's Invesco S&P 500 GARP ETF position peaked at $4.54M in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.