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 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 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

WealthTrak Capital Management's SPGP Position: Q1 2026 in Review

WealthTrak Capital Management increased its Invesco S&P 500 GARP ETF (SPGP) stake by 2.7% in Q1 2026, buying an estimated $33.5K and bringing the position to 11,392 shares worth $1.23M. The position accounts for 0.88% of the portfolio, ranked #36.

WealthTrak Capital Management first reported a position in SPGP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

WealthTrak Capital Management held 11,392 shares of Invesco S&P 500 GARP ETF worth $1.23M as of Q1 2026.
WealthTrak Capital Management bought 295 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $33.5K.
Invesco S&P 500 GARP ETF made up 0.88% of WealthTrak Capital Management's portfolio in Q1 2026, its #36 holding.
WealthTrak Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 6 quarters since.
WealthTrak Capital Management's Invesco S&P 500 GARP ETF position peaked at $1.26M in Q4 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.