Northern Trust’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Northern Trust’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	$790K	Sell	6,459 -286	-4%	-$33.6K	﹤0.01%	3551
2026 Q1	$726K	Sell	6,745 -3,102	-32%	-$353K	﹤0.01%	3468
2025 Q4	$1.12M	Buy	9,847 +4,765	+94%	+$538K	﹤0.01%	3313
2025 Q3	$577K	Buy	5,082 +1,650	+48%	+$183K	﹤0.01%	3602
2025 Q2	$370K	Hold	3,432	–	–	﹤0.01%	3752
2025 Q1	$343K	Buy	3,432 +1,108	+48%	+$117K	﹤0.01%	3733
2024 Q4	$244K	Sell	2,324 -69	-3%	-$7.44K	﹤0.01%	3913
2024 Q3	$250K	Buy	+2,393	New	+$245K	﹤0.01%	3805

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

Northern Trust's SPGP Position: Q2 2026 in Review

Northern Trust reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 4.2% in Q2 2026, selling an estimated $33.6K and leaving 6,459 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

Northern Trust first reported a position in SPGP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q4 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Northern Trust held 6,459 shares of Invesco S&P 500 GARP ETF worth $790K as of Q2 2026.
Northern Trust sold 286 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $33.6K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3551 holding.
Northern Trust first reported a position in Invesco S&P 500 GARP ETF in Q3 2024 and has held it in 8 quarters since.
Northern Trust's Invesco S&P 500 GARP ETF position peaked at $1.12M in Q4 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.