Perigon Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Perigon 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 Q2	$4.01M	Sell	32,760 -3,112	-9%	-$365K	0.06%	268
2026 Q1	$3.86M	Buy	35,872 +3,632	+11%	+$413K	0.07%	257
2025 Q4	$3.67M	Sell	32,240 -760	-2%	-$85.8K	0.07%	254
2025 Q3	$3.75M	Sell	33,000 -446	-1%	-$49.4K	0.08%	244
2025 Q2	$3.6M	Buy	33,446 +237	+0.7%	+$23.6K	0.08%	233
2025 Q1	$3.32M	Buy	33,209 +192	+0.6%	+$20.2K	0.09%	229
2024 Q4	$3.62M	Buy	33,017 +1,209	+4%	+$130K	0.09%	211
2024 Q3	$3.33M	Buy	31,808 +788	+3%	+$80.5K	0.09%	212
2024 Q2	$3.19M	Buy	31,020 +26,570	+597%	+$2.74M	0.09%	193
2024 Q1	$474K	Buy	4,450 +3	+0.1%	+$298	0.01%	547
2023 Q4	$436K	Buy	4,447 +3	+0.1%	+$277	0.01%	538
2023 Q3	$405K	Buy	4,444 +351	+9%	+$32.7K	0.02%	495
2023 Q2	$372K	Buy	4,093 +440	+12%	+$37.9K	0.01%	537
2023 Q1	$312K	Buy	3,653 +2	+0.1%	+$173	0.02%	529
2022 Q4	$302K	Buy	+3,651	New	+$301K	0.02%	525

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

Perigon Wealth Management's SPGP Position: Q2 2026 in Review

Perigon Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 8.7% in Q2 2026, selling an estimated $365K and leaving 32,760 shares worth $4.01M. The position accounts for 0.06% of the portfolio, ranked #268.

Perigon Wealth Management first reported a position in SPGP in Q4 2022 and has held it in 15 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Perigon Wealth Management held 32,760 shares of Invesco S&P 500 GARP ETF worth $4.01M as of Q2 2026.
Perigon Wealth Management sold 3,112 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $365K.
Invesco S&P 500 GARP ETF made up 0.06% of Perigon Wealth Management's portfolio in Q2 2026, its #268 holding.
Perigon Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 15 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.