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 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 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 $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ring Mountain Capital's SPGP Position: Q1 2026 in Review

Ring Mountain Capital increased its Invesco S&P 500 GARP ETF (SPGP) stake by 2.2% in Q1 2026, buying an estimated $36.6K and bringing the position to 15,275 shares worth $1.64M. The position accounts for 0.9% of the portfolio, ranked #26.

Ring Mountain Capital first reported a position in SPGP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.77M in Q3 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Ring Mountain Capital held 15,275 shares of Invesco S&P 500 GARP ETF worth $1.64M as of Q1 2026.
Ring Mountain Capital bought 322 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $36.6K.
Invesco S&P 500 GARP ETF made up 0.9% of Ring Mountain Capital's portfolio in Q1 2026, its #26 holding.
Ring Mountain Capital first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 6 quarters since.
Ring Mountain Capital's Invesco S&P 500 GARP ETF position peaked at $1.77M in Q3 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.