Park Place Capital’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Park Place Capital’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	$13.3K	Hold	109	–	–	﹤0.01%	800
2026 Q1	$11.7K	Hold	109	–	–	﹤0.01%	572
2025 Q4	$12.4K	Hold	109	–	–	﹤0.01%	530
2025 Q3	$12.4K	Hold	109	–	–	﹤0.01%	520
2025 Q2	$11.9K	Hold	109	–	–	﹤0.01%	556
2025 Q1	$10.9K	Sell	109 -176	-62%	-$18.5K	﹤0.01%	565
2024 Q4	$29.9K	Sell	285 -30	-10%	-$3.23K	0.01%	429
2024 Q3	$33K	Sell	315 -400	-56%	-$40.9K	0.01%	427
2024 Q2	$73.5K	Sell	715 -2,145	-75%	-$221K	0.02%	319
2024 Q1	$305K	Sell	2,860 -839	-23%	-$83.4K	0.11%	182
2023 Q4	$363K	Buy	3,699 +3,305	+839%	+$306K	0.14%	161
2023 Q3	$35.9K	Buy	+394	New	+$36.7K	0.01%	533

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

Park Place Capital's SPGP Position: Q2 2026 in Review

Park Place Capital held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 109 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Park Place Capital first reported a position in SPGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $363K in Q4 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Park Place Capital held 109 shares of Invesco S&P 500 GARP ETF worth $13.3K as of Q2 2026.
Park Place Capital left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #800 holding.
Park Place Capital first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and has held it in 12 quarters since.
Park Place Capital's Invesco S&P 500 GARP ETF position peaked at $363K in Q4 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.