Private Trust Company’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Private Trust Company’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	$45.4K	Buy	422 +332	+369%	+$37.8K	﹤0.01%	1345
2025 Q4	$10.2K	Buy	+90	New	+$10.2K	﹤0.01%	1923
2025 Q1	–	Sell	-2,329	Closed	-$244K	–	2538
2024 Q4	$244K	Hold	2,329	–	–	0.03%	617
2024 Q3	$244K	Sell	2,329 -2,465	-51%	-$252K	0.02%	627
2024 Q2	$493K	Sell	4,794 -442	-8%	-$45.5K	0.05%	370
2024 Q1	$558K	Sell	5,236 -1,525	-23%	-$152K	0.06%	338
2023 Q4	$663K	Buy	6,761 +4,357	+181%	+$403K	0.08%	277
2023 Q3	$219K	Buy	2,404 +356	+17%	+$33.2K	0.03%	540
2023 Q2	$186K	Buy	2,048 +248	+14%	+$21.4K	0.02%	588
2023 Q1	$154K	Sell	1,800 -30,805	-94%	-$2.67M	0.02%	628
2022 Q4	$2.69M	Buy	32,605 +31,405	+2,617%	+$2.59M	0.4%	53
2022 Q3	$90K	Buy	1,200 +300	+33%	+$24.9K	0.01%	711
2022 Q2	$72K	Buy	+900	New	+$76.7K	0.01%	808

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

Private Trust Company's SPGP Position: Q1 2026 in Review

Private Trust Company increased its Invesco S&P 500 GARP ETF (SPGP) stake by 369% in Q1 2026, buying an estimated $37.8K and bringing the position to 422 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Private Trust Company first reported a position in SPGP in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.69M in Q4 2022. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Private Trust Company held 422 shares of Invesco S&P 500 GARP ETF worth $45.4K as of Q1 2026.
Private Trust Company bought 332 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $37.8K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1345 holding.
Private Trust Company first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and has held it in 13 quarters since.
Private Trust Company's Invesco S&P 500 GARP ETF position peaked at $2.69M in Q4 2022.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.