Old North State Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Old North State Wealth 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	–	Sell	-2,259	Closed	-$257K	–	123
2025 Q4	$257K	Buy	2,259 +4	+0.2%	+$452	0.12%	106
2025 Q3	$256K	Buy	2,255 +3	+0.1%	+$332	0.12%	109
2025 Q2	$243K	Buy	2,252 +8	+0.4%	+$798	0.13%	107
2025 Q1	$224K	Sell	2,244 -196	-8%	-$20.6K	0.12%	107
2024 Q4	$256K	Buy	2,440 +25	+1%	+$2.69K	0.14%	98
2024 Q3	$253K	Buy	2,415 +44	+2%	+$4.5K	0.14%	98
2024 Q2	$244K	Buy	2,371 +27	+1%	+$2.78K	0.16%	88
2024 Q1	$250K	Buy	2,344 +34	+1%	+$3.38K	0.16%	78
2023 Q4	$227K	Buy	+2,310	New	+$214K	0.17%	77
2023 Q3	–	Sell	-2,388	Closed	-$217K	–	74
2023 Q2	$217K	Sell	2,388 -30	-1%	-$2.58K	0.19%	68
2023 Q1	$206K	Buy	+2,418	New	+$209K	0.19%	65

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old North State Wealth Management's SPGP Position: Q1 2026 in Review

Old North State Wealth Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 2,259 shares — an estimated $257K sold.

Old North State Wealth Management first reported a position in SPGP in Q1 2023 and held it in 11 quarters. The position peaked at $257K in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Old North State Wealth Management reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
Old North State Wealth Management sold 2,259 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $257K.
Old North State Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 11 quarters.
Old North State Wealth Management's Invesco S&P 500 GARP ETF position peaked at $257K in Q4 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Old North State Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.