Per Stirling Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Per Stirling Capital 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	$293K	Hold	2,726	–	–	0.03%	257
2025 Q4	$310K	Hold	2,726	–	–	0.03%	236
2025 Q3	$310K	Hold	2,726	–	–	0.04%	220
2025 Q2	$294K	Sell	2,726 -394	-13%	-$39.3K	0.04%	222
2025 Q1	$312K	Hold	3,120	–	–	0.04%	214
2024 Q4	$327K	Sell	3,120 -2,307	-43%	-$249K	0.05%	207
2024 Q3	$568K	Buy	5,427 +7	+0.1%	+$715	0.08%	164
2024 Q2	$557K	Buy	5,420 +1,475	+37%	+$152K	0.09%	145
2024 Q1	$420K	Sell	3,945 -1,679	-30%	-$167K	0.07%	158
2023 Q4	$551K	Buy	5,624 +2,601	+86%	+$240K	0.1%	122
2023 Q3	$276K	Sell	3,023 -1,770	-37%	-$165K	0.06%	169
2023 Q2	$435K	Sell	4,793 -6,476	-57%	-$558K	0.09%	134
2023 Q1	$961K	Sell	11,269 -1,719	-13%	-$149K	0.21%	71
2022 Q4	$1.07M	Buy	+12,988	New	+$1.07M	0.2%	72

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

Per Stirling Capital Management's SPGP Position: Q1 2026 in Review

Per Stirling Capital Management held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 2,726 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #257.

Per Stirling Capital Management first reported a position in SPGP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.07M in Q4 2022. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Per Stirling Capital Management held 2,726 shares of Invesco S&P 500 GARP ETF worth $293K as of Q1 2026.
Per Stirling Capital Management left its Invesco S&P 500 GARP ETF share count unchanged in Q1 2026.
Invesco S&P 500 GARP ETF made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #257 holding.
Per Stirling Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Invesco S&P 500 GARP ETF position peaked at $1.07M in Q4 2022.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.