WealthTrak Capital Management
SPGP icon

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

WealthTrak Capital Management’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
Q3 		$1.34M Sell
11,274
-338
-3% -$42K 0.85% 33
2026
Q2 		$1.42M Buy
11,612
+220
+2% +$25.8K 0.93% 31
2026
Q1 		$1.23M Buy
11,392
+295
+3% +$33.5K 0.88% 36
2025
Q4 		$1.26M Buy
11,097
+224
+2% +$25.3K 0.9% 36
2025
Q3 		$1.24M Buy
10,873
+151
+1% +$16.7K 1.02% 35
2025
Q2 		$1.15M Buy
10,722
+403
+4% +$40.2K 0.96% 32
2025
Q1 		$1.03M Buy
10,319
+141
+1% +$14.9K 0.89% 29
2024
Q4 		$1.07M Buy
+10,178
New +$1.1M 0.9% 30

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Campbell Deegan Wealth Management
Campbell Deegan Wealth Management Richmond, Virginia $146M AUM 12.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

WealthTrak Capital Management's SPGP Position: Q3 2026 in Review

WealthTrak Capital Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 2.9% in Q3 2026, selling an estimated $42K and leaving 11,274 shares worth $1.34M. The position accounts for 0.85% of the portfolio, ranked #33.

WealthTrak Capital Management first reported a position in SPGP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.42M in Q2 2026. 271 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

  • WealthTrak Capital Management held 11,274 shares of Invesco S&P 500 GARP ETF worth $1.34M as of Q3 2026.
  • WealthTrak Capital Management sold 338 Invesco S&P 500 GARP ETF shares in Q3 2026, an estimated $42K.
  • Invesco S&P 500 GARP ETF made up 0.85% of WealthTrak Capital Management's portfolio in Q3 2026, its #33 holding.
  • WealthTrak Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 8 quarters since.
  • WealthTrak Capital Management's Invesco S&P 500 GARP ETF position peaked at $1.42M in Q2 2026.
  • 271 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on WealthTrak Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.