Silver Oak Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Silver Oak Securities’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	-11,980	Closed	-$1.38M	–	852
2025 Q4	$1.38M	Buy	+11,980	New	+$1.35M	0.09%	216
2025 Q3	–	Sell	-32,063	Closed	-$3.45M	–	819
2025 Q2	$3.45M	Buy	32,063 +10,806	+51%	+$1.08M	0.28%	77
2025 Q1	$2.11M	Buy	21,257 +1,735	+9%	+$183K	0.19%	120
2024 Q4	$2.04M	Buy	19,522 +18,967	+3,417%	+$2.04M	0.19%	120
2024 Q3	$58.2K	Buy	+555	New	+$56.7K	0.01%	525
2024 Q2	–	Sell	-9,228	Closed	-$983K	–	528
2024 Q1	$983K	Buy	+9,228	New	+$917K	0.15%	147
2022 Q2	–	Sell	-12,267	Closed	-$1.12M	–	336
2022 Q1	$1.12M	Buy	+12,267	New	+$1.11M	0.23%	103

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Silver Oak Securities's SPGP Position: Q1 2026 in Review

Silver Oak Securities sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 11,980 shares — an estimated $1.38M sold.

Silver Oak Securities first reported a position in SPGP in Q1 2022 and held it in 7 quarters. The position peaked at $3.45M in Q2 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Silver Oak Securities reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 11,980 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $1.38M.
Silver Oak Securities first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and held it in 7 quarters.
Silver Oak Securities's Invesco S&P 500 GARP ETF position peaked at $3.45M in Q2 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.