SPC
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Sigma Planning Corp’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Sigma Planning Corp’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
-22,782
Closed -$1.3M – 1393
2025
Q4 		$1.3M Buy
22,782
+2,975
+15% +$336K 0.04% 452
2025
Q3 		$2.25M Buy
19,807
+1,507
+8% +$167K 0.06% 294
2025
Q2 		$1.97M Buy
18,300
+8,078
+79% +$806K 0.06% 312
2025
Q1 		$1.02M Sell
10,222
-3,282
-24% -$346K 0.03% 487
2024
Q4 		$1.42M Buy
13,504
+685
+5% +$73.8K 0.04% 373
2024
Q3 		$1.34M Sell
12,819
-8,282
-39% -$847K 0.04% 402
2024
Q2 		$2.17M Buy
21,101
+5,137
+32% +$529K 0.07% 269
2024
Q1 		$1.7M Buy
15,964
+8,855
+125% +$880K 0.05% 350
2023
Q4 		$697K Sell
7,109
-11,965
-63% -$1.11M 0.05% 352
2023
Q3 		$1.74M Buy
19,074
+4,473
+31% +$417K 0.07% 300
2023
Q2 		$1.33M Buy
14,601
+6,821
+88% +$588K 0.05% 375
2023
Q1 		$664K Buy
+7,780
New +$673K 0.02% 689
2021
Q1 		– Sell
-4,938
Closed -$356K – 1397
2020
Q4 		$356K Buy
4,938
+9
+0.2% +$596 0.01% 815
2020
Q3 		$294K Sell
4,929
-35
-0.7% -$2.06K 0.01% 801
2020
Q2 		$273K Sell
4,964
-1
-0% -$52 0.01% 809
2020
Q1 		$221K Sell
4,965
-2,485
-33% -$142K 0.01% 750
2019
Q4 		$470K Buy
7,450
+20
+0.3% +$1.2K 0.02% 620
2019
Q3 		$419K Buy
7,430
+23
+0.3% +$1.29K 0.02% 640
2019
Q2 		$416K Buy
7,407
+104
+1% +$5.64K 0.02% 611
2019
Q1 		$390K Buy
+7,303
New +$371K 0.02% 583

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

Sigma Planning Corp's SPGP Position: Q1 2026 in Review

Sigma Planning Corp sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 22,782 shares — an estimated $1.3M sold.

Sigma Planning Corp first reported a position in SPGP in Q1 2019 and held it in 20 quarters. The position peaked at $2.25M in Q3 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Sigma Planning Corp reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 22,782 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $1.3M.
  • Sigma Planning Corp first reported a position in Invesco S&P 500 GARP ETF in Q1 2019 and held it in 20 quarters.
  • Sigma Planning Corp's Invesco S&P 500 GARP ETF position peaked at $2.25M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.