Two Sigma Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Two Sigma 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	$362K	Buy	3,368 +1,471	+78%	+$167K	0.04%	654
2025 Q4	$216K	Buy	1,897 +45	+2%	+$5.08K	0.03%	821
2025 Q3	$210K	Sell	1,852 -3,411	-65%	-$378K	0.03%	783
2025 Q2	$567K	Buy	5,263 +1,366	+35%	+$136K	0.07%	381
2025 Q1	$389K	Buy	3,897 +1,701	+77%	+$179K	0.06%	456
2024 Q4	$230K	Sell	2,196 -1,096	-33%	-$118K	0.03%	856
2024 Q3	$345K	Buy	+3,292	New	+$336K	0.01%	1618
2020 Q2	–	Sell	-12,186	Closed	-$543K	–	1711
2020 Q1	$543K	Buy	+12,186	New	+$697K	0.01%	593
2019 Q1	–	Sell	-5,316	Closed	-$243K	–	2391
2018 Q4	$243K	Buy	+5,316	New	+$260K	﹤0.01%	1549

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

Two Sigma Securities's SPGP Position: Q1 2026 in Review

Two Sigma Securities increased its Invesco S&P 500 GARP ETF (SPGP) stake by 78% in Q1 2026, buying an estimated $167K and bringing the position to 3,368 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #654.

Two Sigma Securities first reported a position in SPGP in Q4 2018 and has held it in 9 quarters since. The position peaked at $567K in Q2 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Two Sigma Securities held 3,368 shares of Invesco S&P 500 GARP ETF worth $362K as of Q1 2026.
Two Sigma Securities bought 1,471 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $167K.
Invesco S&P 500 GARP ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #654 holding.
Two Sigma Securities first reported a position in Invesco S&P 500 GARP ETF in Q4 2018 and has held it in 9 quarters since.
Two Sigma Securities's Invesco S&P 500 GARP ETF position peaked at $567K in Q2 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.