Schrum Private Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Schrum Private Wealth 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 Q1	$672K	Hold	6,241	–	–	0.51%	59
2025 Q4	$711K	Hold	6,241	–	–	0.53%	55
2025 Q3	$709K	Hold	6,241	–	–	0.52%	52
2025 Q2	$672K	Hold	6,241	–	–	0.54%	52
2025 Q1	$623K	Hold	6,241	–	–	0.55%	52
2024 Q4	$655K	Sell	6,241 -6,241	-50%	-$673K	0.55%	50
2024 Q3	$1.31M	Buy	12,482 +6,241	+100%	+$638K	0.68%	38
2024 Q2	$641K	Hold	6,241	–	–	0.58%	49
2024 Q1	$665K	Hold	6,241	–	–	0.6%	47
2023 Q4	$612K	Hold	6,241	–	–	0.87%	31
2023 Q3	$569K	Hold	6,241	–	–	0.65%	45
2023 Q2	$567K	Hold	6,241	–	–	0.61%	50
2023 Q1	$532K	Hold	6,241	–	–	0.61%	49
2022 Q4	$516K	Hold	6,241	–	–	0.61%	47
2022 Q3	$467K	Hold	6,241	–	–	0.59%	50
2022 Q2	$497K	Hold	6,241	–	–	0.56%	54
2022 Q1	$540K	Hold	6,241	–	–	0.54%	54
2021 Q4	$606K	Buy	+6,241	New	+$578K	0.55%	50

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

Schrum Private Wealth Management's SPGP Position: Q1 2026 in Review

Schrum Private Wealth Management held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 6,241 shares worth $672K. The position accounts for 0.51% of the portfolio, ranked #59.

Schrum Private Wealth Management first reported a position in SPGP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.31M in Q3 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Schrum Private Wealth Management held 6,241 shares of Invesco S&P 500 GARP ETF worth $672K as of Q1 2026.
Schrum Private Wealth Management left its Invesco S&P 500 GARP ETF share count unchanged in Q1 2026.
Invesco S&P 500 GARP ETF made up 0.51% of Schrum Private Wealth Management's portfolio in Q1 2026, its #59 holding.
Schrum Private Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2021 and has held it in 18 quarters since.
Schrum Private Wealth Management's Invesco S&P 500 GARP ETF position peaked at $1.31M in Q3 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.