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Perennial Investment Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Perennial Investment Advisors’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 		$6.34M Sell
58,923
-15,667
-21% -$1.78M 0.51% 39
2025
Q4 		$8.49M Sell
74,590
-16,086
-18% -$1.82M 0.67% 31
2025
Q3 		$10.3M Sell
90,676
-52,544
-37% -$5.82M 0.85% 23
2025
Q2 		$15.4M Sell
143,220
-87,038
-38% -$8.68M 1.49% 15
2025
Q1 		$23M Buy
230,258
+14,991
+7% +$1.58M 2.59% 6
2024
Q4 		$22.6M Buy
215,267
+9,624
+5% +$1.04M 2.66% 6
2024
Q3 		$21.5M Buy
205,643
+9,651
+5% +$986K 2.79% 6
2024
Q2 		$20.1M Buy
195,992
+6,869
+4% +$708K 2.87% 6
2024
Q1 		$20.1M Buy
189,123
+16,933
+10% +$1.68M 3.06% 5
2023
Q4 		$16.9M Buy
172,190
+39,036
+29% +$3.61M 2.8% 5
2023
Q3 		$12.1M Buy
133,154
+15,628
+13% +$1.46M 2.19% 7
2023
Q2 		$10.7M Buy
117,526
+5,844
+5% +$504K 1.88% 8
2023
Q1 		$9.53M Buy
111,682
+27,728
+33% +$2.4M 1.77% 10
2022
Q4 		$6.94M Buy
83,954
+1,217
+1% +$100K 2.82% 6
2022
Q3 		$6.19M Buy
82,737
+7,256
+10% +$603K 2.81% 6
2022
Q2 		$6.02M Buy
75,481
+4,346
+6% +$370K 2.35% 8
2022
Q1 		$6.49M Buy
71,135
+5,322
+8% +$482K 2.05% 11
2021
Q4 		$6.38M Buy
65,813
+11,538
+21% +$1.07M 2% 11
2021
Q3 		$4.72M Buy
54,275
+26,291
+94% +$2.37M 1.67% 10
2021
Q2 		$2.45M Buy
+27,984
New +$2.4M 0.89% 20

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 $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perennial Investment Advisors's SPGP Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 21% in Q1 2026, selling an estimated $1.78M and leaving 58,923 shares worth $6.34M. The position accounts for 0.51% of the portfolio, ranked #39.

Perennial Investment Advisors first reported a position in SPGP in Q2 2021 and has held it in 20 quarters since. The position peaked at $23M in Q1 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Perennial Investment Advisors held 58,923 shares of Invesco S&P 500 GARP ETF worth $6.34M as of Q1 2026.
  • Perennial Investment Advisors sold 15,667 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $1.78M.
  • Invesco S&P 500 GARP ETF made up 0.51% of Perennial Investment Advisors's portfolio in Q1 2026, its #39 holding.
  • Perennial Investment Advisors first reported a position in Invesco S&P 500 GARP ETF in Q2 2021 and has held it in 20 quarters since.
  • Perennial Investment Advisors's Invesco S&P 500 GARP ETF position peaked at $23M in Q1 2025.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.