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

Pine Harbor 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	$2.82M	Sell	26,158 -7,396	-22%	-$841K	0.84%	19
2025 Q4	$3.82M	Sell	33,554 -11,796	-26%	-$1.33M	1.17%	19
2025 Q3	$5.15M	Sell	45,350 -11,245	-20%	-$1.25M	1.65%	15
2025 Q2	$6.1M	Sell	56,595 -10,692	-16%	-$1.07M	2.14%	12
2025 Q1	$6.72M	Sell	67,287 -11,589	-15%	-$1.22M	2.69%	11
2024 Q4	$8.27M	Sell	78,876 -21,538	-21%	-$2.32M	3.33%	10
2024 Q3	$10.5M	Buy	100,414 +33,306	+50%	+$3.4M	5.23%	5
2024 Q2	$6.9M	Buy	67,108 +637	+1%	+$65.6K	4.06%	6
2024 Q1	$7.08M	Buy	66,471 +8,005	+14%	+$796K	4.45%	5
2023 Q4	$5.73M	Buy	+58,466	New	+$5.41M	4.36%	5

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

Pine Harbor Wealth Management's SPGP Position: Q1 2026 in Review

Pine Harbor Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 22% in Q1 2026, selling an estimated $841K and leaving 26,158 shares worth $2.82M. The position accounts for 0.84% of the portfolio, ranked #19.

Pine Harbor Wealth Management first reported a position in SPGP in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.5M in Q3 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Pine Harbor Wealth Management held 26,158 shares of Invesco S&P 500 GARP ETF worth $2.82M as of Q1 2026.
Pine Harbor Wealth Management sold 7,396 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $841K.
Invesco S&P 500 GARP ETF made up 0.84% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #19 holding.
Pine Harbor Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's Invesco S&P 500 GARP ETF position peaked at $10.5M in Q3 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.