National Bank of Canada’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

National Bank of Canada’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	$89.3K	Hold	830	–	–	﹤0.01%	1812
2025 Q4	$94.5K	Hold	830	–	–	﹤0.01%	1790
2025 Q3	$94.3K	Buy	830 +300	+57%	+$33.2K	﹤0.01%	1776
2025 Q2	$57.1K	Hold	530	–	–	﹤0.01%	1930
2025 Q1	$52.9K	Sell	530 -50	-9%	-$5.27K	﹤0.01%	1868
2024 Q4	$60.8K	Buy	580 +18	+3%	+$1.94K	﹤0.01%	1881
2024 Q3	$58.8K	Sell	562 -18	-3%	-$1.84K	﹤0.01%	1665
2024 Q2	$59.2K	Buy	580 +350	+152%	+$36.1K	﹤0.01%	1639
2024 Q1	$23.7K	Hold	230	–	–	﹤0.01%	1978
2023 Q4	$22.5K	Hold	230	–	–	﹤0.01%	1992
2023 Q3	$20.8K	Hold	230	–	–	﹤0.01%	2029
2023 Q2	$20.9K	Hold	230	–	–	﹤0.01%	2003
2023 Q1	$19.6K	Hold	230	–	–	﹤0.01%	1975
2022 Q4	$19K	Sell	230 -211	-48%	-$17.4K	﹤0.01%	2014
2022 Q3	$33K	Sell	441 -63	-13%	-$5.24K	﹤0.01%	1842
2022 Q2	$40K	Buy	504 +63	+14%	+$5.37K	﹤0.01%	1828
2022 Q1	$40K	Hold	441	–	–	﹤0.01%	1951
2021 Q4	$43K	Buy	+441	New	+$40.9K	﹤0.01%	1924

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

National Bank of Canada's SPGP Position: Q1 2026 in Review

National Bank of Canada held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 830 shares worth $89.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

National Bank of Canada first reported a position in SPGP in Q4 2021 and has held it in 18 quarters since. The position peaked at $94.5K in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

National Bank of Canada held 830 shares of Invesco S&P 500 GARP ETF worth $89.3K as of Q1 2026.
National Bank of Canada left its Invesco S&P 500 GARP ETF share count unchanged in Q1 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1812 holding.
National Bank of Canada first reported a position in Invesco S&P 500 GARP ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Invesco S&P 500 GARP ETF position peaked at $94.5K in Q4 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.