Verum Partners’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Verum Partners’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	$376K	Buy	3,072 +8	+0.3%	+$939	0.06%	142
2026 Q1	$330K	Buy	3,064 +10	+0.3%	+$1.14K	0.06%	139
2025 Q4	$348K	Buy	3,054 +5	+0.2%	+$565	0.07%	124
2025 Q3	$346K	Buy	3,049 +5	+0.2%	+$554	0.07%	125
2025 Q2	$328K	Buy	3,044 +10	+0.3%	+$997	0.08%	127
2025 Q1	$303K	Buy	3,034 +13	+0.4%	+$1.37K	0.08%	119
2024 Q4	$317K	Buy	3,021 +12	+0.4%	+$1.29K	0.09%	118
2024 Q3	$315K	Buy	3,009 +9	+0.3%	+$920	0.09%	120
2024 Q2	$308K	Buy	3,000 +10	+0.3%	+$1.03K	0.1%	111
2024 Q1	$318K	Buy	2,990 +11	+0.4%	+$1.09K	0.11%	110
2023 Q4	$292K	Sell	2,979 -20	-0.7%	-$1.85K	0.12%	112
2023 Q3	$274K	Buy	2,999 +11	+0.4%	+$1.02K	0.12%	109
2023 Q2	$271K	Buy	2,988 +7	+0.2%	+$603	0.25%	72
2023 Q1	$254K	Buy	2,981 +9	+0.3%	+$779	0.27%	55
2022 Q4	$245K	Buy	+2,972	New	+$245K	0.3%	61

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

Verum Partners's SPGP Position: Q2 2026 in Review

Verum Partners increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.26% in Q2 2026, buying an estimated $939 and bringing the position to 3,072 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #142.

Verum Partners first reported a position in SPGP in Q4 2022 and has held it in 15 quarters since. 305 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Verum Partners held 3,072 shares of Invesco S&P 500 GARP ETF worth $376K as of Q2 2026.
Verum Partners bought 8 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $939.
Invesco S&P 500 GARP ETF made up 0.06% of Verum Partners's portfolio in Q2 2026, its #142 holding.
Verum Partners first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 15 quarters since.
305 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.