Trustmark National Bank Trust Department’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Trustmark National Bank Trust Department’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	$489K	Hold	4,000	–	–	0.03%	214
2026 Q1	$430K	Hold	4,000	–	–	0.03%	217
2025 Q4	$455K	Hold	4,000	–	–	0.03%	216
2025 Q3	$454K	Hold	4,000	–	–	0.03%	216
2025 Q2	$431K	Hold	4,000	–	–	0.03%	220
2025 Q1	$400K	Hold	4,000	–	–	0.03%	218
2024 Q4	$420K	Hold	4,000	–	–	0.03%	215
2024 Q3	$419K	Hold	4,000	–	–	0.03%	221
2024 Q2	$411K	Hold	4,000	–	–	0.03%	216
2024 Q1	$426K	Hold	4,000	–	–	0.03%	214
2023 Q4	$392K	Hold	4,000	–	–	0.04%	203
2023 Q3	$365K	Buy	+4,000	New	+$373K	0.04%	201

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

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 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

Trustmark National Bank Trust Department's SPGP Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 4,000 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #214.

Trustmark National Bank Trust Department first reported a position in SPGP in Q3 2023 and has held it in 12 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Trustmark National Bank Trust Department held 4,000 shares of Invesco S&P 500 GARP ETF worth $489K as of Q2 2026.
Trustmark National Bank Trust Department left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.03% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #214 holding.
Trustmark National Bank Trust Department first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and has held it in 12 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.