US Bancorp’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

US Bancorp’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	$708K	Hold	5,788	–	–	﹤0.01%	1375
2026 Q1	$623K	Hold	5,788	–	–	﹤0.01%	1382
2025 Q4	$659K	Hold	5,788	–	–	﹤0.01%	1390
2025 Q3	$658K	Buy	5,788 +2,557	+79%	+$283K	﹤0.01%	1355
2025 Q2	$348K	Sell	3,231 -1,951	-38%	-$195K	﹤0.01%	1702
2025 Q1	$518K	Buy	5,182 +1,248	+32%	+$131K	﹤0.01%	1462
2024 Q4	$413K	Buy	3,934 +808	+26%	+$87.1K	﹤0.01%	1600
2024 Q3	$327K	Sell	3,126 -413	-12%	-$42.2K	﹤0.01%	1758
2024 Q2	$364K	Sell	3,539 -127	-3%	-$13.1K	﹤0.01%	1679
2024 Q1	$390K	Buy	3,666 +1,067	+41%	+$106K	﹤0.01%	1642
2023 Q4	$255K	Sell	2,599 -1,071	-29%	-$99K	﹤0.01%	1895
2023 Q3	$335K	Sell	3,670 -2,508	-41%	-$234K	﹤0.01%	1573
2023 Q2	$561K	Sell	6,178 -38,977	-86%	-$3.36M	﹤0.01%	1341
2023 Q1	$3.85M	Buy	45,155 +20,192	+81%	+$1.75M	0.01%	612
2022 Q4	$2.06M	Buy	24,963 +7,855	+46%	+$647K	﹤0.01%	807
2022 Q3	$1.28M	Buy	+17,108	New	+$1.42M	﹤0.01%	954
2020 Q1	–	Sell	-377	Closed	-$24K	–	3782
2019 Q4	$24K	Buy	+377	New	+$22.6K	﹤0.01%	2818

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

US Bancorp's SPGP Position: Q2 2026 in Review

US Bancorp held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 5,788 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

US Bancorp first reported a position in SPGP in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.85M in Q1 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

US Bancorp held 5,788 shares of Invesco S&P 500 GARP ETF worth $708K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #1375 holding.
US Bancorp first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and has held it in 17 quarters since.
US Bancorp's Invesco S&P 500 GARP ETF position peaked at $3.85M in Q1 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.