Snowden Capital Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Snowden Capital Advisors’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	$1.23M	Hold	11,397	–	–	0.03%	471
2025 Q4	$1.3M	Sell	11,397 -58	-0.5%	-$6.55K	0.03%	441
2025 Q3	$1.3M	Sell	11,455 -58	-0.5%	-$6.43K	0.04%	435
2025 Q2	$1.24M	Sell	11,513 -750	-6%	-$74.8K	0.04%	447
2025 Q1	$1.22M	Hold	12,263	–	–	0.04%	437
2024 Q4	$1.29M	Buy	12,263 +813	+7%	+$87.6K	0.04%	423
2024 Q3	$1.2M	Hold	11,450	–	–	0.04%	462
2024 Q2	$1.18M	Buy	11,450 +1,688	+17%	+$174K	0.04%	462
2024 Q1	$1.04M	Hold	9,762	–	–	0.03%	491
2023 Q4	$957K	Hold	9,762	–	–	0.04%	457
2023 Q3	$891K	Sell	9,762 -193	-2%	-$18K	0.04%	443
2023 Q2	$904K	Hold	9,955	–	–	0.03%	488
2023 Q1	$849K	Buy	9,955 +331	+3%	+$28.6K	0.03%	505
2022 Q4	$795K	Buy	9,624 +917	+11%	+$75.5K	0.03%	510
2022 Q3	$651K	Buy	8,707 +632	+8%	+$52.5K	0.03%	555
2022 Q2	$642K	Buy	8,075 +1,260	+18%	+$107K	0.03%	538
2022 Q1	$621K	Buy	6,815 +2,115	+45%	+$192K	0.02%	559
2021 Q4	$456K	Buy	+4,700	New	+$435K	0.02%	474
2019 Q1	–	Sell	-32,429	Closed	-$1.48M	–	513
2018 Q4	$1.48M	Buy	+32,429	New	+$1.58M	0.19%	181

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

Snowden Capital Advisors's SPGP Position: Q1 2026 in Review

Snowden Capital Advisors held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q1 2026 at 11,397 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #471.

Snowden Capital Advisors first reported a position in SPGP in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.48M in Q4 2018. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Snowden Capital Advisors held 11,397 shares of Invesco S&P 500 GARP ETF worth $1.23M as of Q1 2026.
Snowden Capital Advisors left its Invesco S&P 500 GARP ETF share count unchanged in Q1 2026.
Invesco S&P 500 GARP ETF made up 0.03% of Snowden Capital Advisors's portfolio in Q1 2026, its #471 holding.
Snowden Capital Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2018 and has held it in 19 quarters since.
Snowden Capital Advisors's Invesco S&P 500 GARP ETF position peaked at $1.48M in Q4 2018.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.