Quantinno Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quantinno Capital 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	$1.73M	Sell	14,167 -29	-0.2%	-$3.4K	﹤0.01%	2093
2026 Q1	$1.53M	Buy	14,196 +4,340	+44%	+$494K	﹤0.01%	1816
2025 Q4	$1.12M	Buy	9,856 +2,512	+34%	+$284K	﹤0.01%	1714
2025 Q3	$834K	Buy	7,344 +1,887	+35%	+$209K	﹤0.01%	1604
2025 Q2	$588K	Buy	5,457 +83	+2%	+$8.28K	﹤0.01%	1558
2025 Q1	$537K	Buy	+5,374	New	+$566K	﹤0.01%	1358

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

Quantinno Capital Management's SPGP Position: Q2 2026 in Review

Quantinno Capital Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 0.2% in Q2 2026, selling an estimated $3.4K and leaving 14,167 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Quantinno Capital Management first reported a position in SPGP in Q1 2025 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Quantinno Capital Management held 14,167 shares of Invesco S&P 500 GARP ETF worth $1.73M as of Q2 2026.
Quantinno Capital Management sold 29 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $3.4K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2093 holding.
Quantinno Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2025 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.