PNC Financial Services Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$238K Hold
1,944
﹤0.01% 2341
2026
Q1
$209K Sell
1,944
-70
-3% -$7.96K ﹤0.01% 2286
2025
Q4
$229K Sell
2,014
-50
-2% -$5.65K ﹤0.01% 2201
2025
Q3
$235K Hold
2,064
﹤0.01% 2193
2025
Q2
$222K Hold
2,064
﹤0.01% 2139
2025
Q1
$206K Hold
2,064
﹤0.01% 2156
2024
Q4
$216K Buy
2,064
+1,543
+296% +$166K ﹤0.01% 2153
2024
Q3
$54.5K Hold
521
﹤0.01% 3033
2024
Q2
$53.5K Buy
521
+190
+57% +$19.6K ﹤0.01% 2994
2024
Q1
$35.2K Sell
331
-184
-36% -$18.3K ﹤0.01% 3153
2023
Q4
$50.5K Buy
515
+504
+4,582% +$46.6K ﹤0.01% 2962
2023
Q3
$1K Buy
+11
New +$1.02K ﹤0.01% 4367
2023
Q1
Sell
-164
Closed -$13.5K 4815
2022
Q4
$13.5K Hold
164
﹤0.01% 3644
2022
Q3
$12K Sell
164
-86
-34% -$7.15K ﹤0.01% 3680
2022
Q2
$20K Buy
+250
New +$21.3K ﹤0.01% 3501
2020
Q4
Sell
-75
Closed -$4K 4062
2020
Q3
$4K Sell
75
-150
-67% -$8.82K ﹤0.01% 3724
2020
Q2
$12K Hold
225
﹤0.01% 3416
2020
Q1
$10K Hold
225
﹤0.01% 3416
2019
Q4
$14K Hold
225
﹤0.01% 3431
2019
Q3
$13K Hold
225
﹤0.01% 3483
2019
Q2
$13K Hold
225
﹤0.01% 3499
2019
Q1
$12K Hold
225
﹤0.01% 3550
2018
Q4
$10K Sell
225
-522
-70% -$25.5K ﹤0.01% 3553
2018
Q3
$41K Buy
+747
New +$39.5K ﹤0.01% 3115

Other funds holding SPGP

PNC Financial Services Group's SPGP Position: Q2 2026 in Review

PNC Financial Services Group held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 1,944 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

PNC Financial Services Group first reported a position in SPGP in Q3 2018 and has held it in 24 quarters since. 190 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • PNC Financial Services Group held 1,944 shares of Invesco S&P 500 GARP ETF worth $238K as of Q2 2026.
  • PNC Financial Services Group 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 PNC Financial Services Group's portfolio in Q2 2026, its #2341 holding.
  • PNC Financial Services Group first reported a position in Invesco S&P 500 GARP ETF in Q3 2018 and has held it in 24 quarters since.
  • 190 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.