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

Trilogy 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
Q2 		$268K Hold
2,192
– – 0.01% 353
2026
Q1 		$236K Sell
2,192
-29
-1% -$3.3K 0.01% 359
2025
Q4 		$253K Sell
2,221
-326
-13% -$36.8K 0.01% 345
2025
Q3 		$289K Sell
2,547
-84
-3% -$9.31K 0.01% 316
2025
Q2 		$283K Sell
2,631
-40,075
-94% -$4M 0.01% 300
2025
Q1 		$4.27M Buy
42,706
+985
+2% +$104K 0.22% 67
2024
Q4 		$4.38M Sell
41,721
-422
-1% -$45.5K 0.23% 73
2024
Q3 		$4.41M Buy
42,143
+315
+0.8% +$32.2K 0.22% 78
2024
Q2 		$4.3M Buy
41,828
+1,051
+3% +$108K 0.23% 77
2024
Q1 		$4.34M Buy
40,777
+3,337
+9% +$332K 0.25% 78
2023
Q4 		$3.67M Buy
37,440
+2,766
+8% +$256K 0.23% 72
2023
Q3 		$3.16M Buy
34,674
+11,864
+52% +$1.11M 0.21% 66
2023
Q2 		$2.14M Buy
22,810
+2,105
+10% +$181K 0.14% 118
2023
Q1 		$1.77M Buy
20,705
+437
+2% +$37.8K 0.13% 110
2022
Q4 		$1.67M Buy
20,268
+17,591
+657% +$1.45M 0.12% 114
2022
Q3 		$200K Buy
+2,677
New +$223K 0.02% 176
2021
Q1 		– Sell
-249,873
Closed -$18M – 168
2020
Q4 		$18M Buy
+249,873
New +$16.5M 1.47% 25

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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Trilogy Capital's SPGP Position: Q2 2026 in Review

Trilogy Capital held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 2,192 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #353.

Trilogy Capital first reported a position in SPGP in Q4 2020 and has held it in 17 quarters since. The position peaked at $18M in Q4 2020. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Trilogy Capital held 2,192 shares of Invesco S&P 500 GARP ETF worth $268K as of Q2 2026.
  • Trilogy Capital left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 GARP ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #353 holding.
  • Trilogy Capital first reported a position in Invesco S&P 500 GARP ETF in Q4 2020 and has held it in 17 quarters since.
  • Trilogy Capital's Invesco S&P 500 GARP ETF position peaked at $18M in Q4 2020.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.