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Ring Mountain Capital’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Ring Mountain Capital’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 		$1.91M Buy
15,622
+347
+2% +$40.7K 0.8% 25
2026
Q1 		$1.64M Buy
15,275
+322
+2% +$36.6K 0.9% 26
2025
Q4 		$1.73M Sell
14,953
-592
-4% -$66.8K 0.89% 24
2025
Q3 		$1.77M Sell
15,545
-216
-1% -$23.9K 0.98% 23
2025
Q2 		$1.72M Buy
15,761
+499
+3% +$49.8K 1.04% 21
2025
Q1 		$1.52M Buy
15,262
+6,394
+72% +$673K 1.15% 21
2024
Q4 		$930K Buy
+8,868
New +$956K 0.62% 29

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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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

Ring Mountain Capital's SPGP Position: Q2 2026 in Review

Ring Mountain Capital increased its Invesco S&P 500 GARP ETF (SPGP) stake by 2.3% in Q2 2026, buying an estimated $40.7K and bringing the position to 15,622 shares worth $1.91M. The position accounts for 0.8% of the portfolio, ranked #25.

Ring Mountain Capital first reported a position in SPGP in Q4 2024 and has held it in 7 quarters since. 305 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Ring Mountain Capital held 15,622 shares of Invesco S&P 500 GARP ETF worth $1.91M as of Q2 2026.
  • Ring Mountain Capital bought 347 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $40.7K.
  • Invesco S&P 500 GARP ETF made up 0.8% of Ring Mountain Capital's portfolio in Q2 2026, its #25 holding.
  • Ring Mountain Capital first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 7 quarters since.
  • 305 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.