Qube Research & Technologies (QRT)
SPGP icon

Qube Research & Technologies (QRT)’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-3
Closed -$342 – 4083
2025
Q4 		$342 Hold
3
– – ﹤0.01% 3620
2025
Q3 		$341 Sell
3
-19
-86% -$2.11K ﹤0.01% 3506
2025
Q2 		$2.37K Buy
+22
New +$2.19K ﹤0.01% 3458
2024
Q3 		– Sell
-4,704
Closed -$483K – 4052
2024
Q2 		$483K Sell
4,704
-3,727
-44% -$384K ﹤0.01% 2162
2024
Q1 		$898K Sell
8,431
-10,654
-56% -$1.06M ﹤0.01% 2210
2023
Q4 		$1.87M Buy
19,085
+8,878
+87% +$821K ﹤0.01% 1566
2023
Q3 		$931K Buy
+10,207
New +$951K ﹤0.01% 1761
2023
Q2 		– Sell
-1,739
Closed -$148K – 2969
2023
Q1 		$148K Buy
1,739
+1,126
+184% +$97.4K ﹤0.01% 2026
2022
Q4 		$50.6K Sell
613
-5,751
-90% -$474K ﹤0.01% 2135
2022
Q3 		$476K Sell
6,364
-778
-11% -$64.7K ﹤0.01% 1492
2022
Q2 		$569K Sell
7,142
-26,460
-79% -$2.26M ﹤0.01% 1356
2022
Q1 		$3.07M Sell
33,602
-9,906
-23% -$897K 0.03% 659
2021
Q4 		$4.22M Sell
43,508
-3,731
-8% -$346K 0.03% 608
2021
Q3 		$4.11M Buy
47,239
+46,243
+4,643% +$4.17M 0.05% 474
2021
Q2 		$87K Buy
+996
New +$85.3K ﹤0.01% 1968

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $141M AUM 16.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPGP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 3 shares — an estimated $342 sold.

Qube Research & Technologies (QRT) first reported a position in SPGP in Q2 2021 and held it in 15 quarters. The position peaked at $4.22M in Q4 2021. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $342.
  • Qube Research & Technologies (QRT) first reported a position in Invesco S&P 500 GARP ETF in Q2 2021 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Invesco S&P 500 GARP ETF position peaked at $4.22M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.