NSIM
SPGP icon

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

North Star 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
Q1 		$538 Hold
5
– – ﹤0.01% 1591
2025
Q4 		$569 Buy
+5
New +$565 ﹤0.01% 1448

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

North Star Investment Management's SPGP Position: Q1 2026 in Review

North Star Investment Management held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 5 shares worth $538. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

North Star Investment Management first reported a position in SPGP in Q4 2025 and has held it in 2 quarters since. The position peaked at $569 in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • North Star Investment Management held 5 shares of Invesco S&P 500 GARP ETF worth $538 as of Q1 2026.
  • North Star Investment Management 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 North Star Investment Management's portfolio in Q1 2026, its #1591 holding.
  • North Star Investment Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2025 and has held it in 2 quarters since.
  • North Star Investment Management's Invesco S&P 500 GARP ETF position peaked at $569 in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.