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WESCAP Management Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

WESCAP Management Group’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 		$13.9M Sell
113,777
-6,425
-5% -$754K 2.6% 11
2026
Q1 		$12.9M Sell
120,202
-1,625
-1% -$185K 2.55% 11
2025
Q4 		$13.9M Buy
121,827
+5,355
+5% +$605K 2.81% 10
2025
Q3 		$13.2M Sell
116,472
-98
-0.1% -$10.9K 2.78% 10
2025
Q2 		$12.6M Sell
116,570
-16,297
-12% -$1.63M 2.86% 10
2025
Q1 		$13.3M Sell
132,867
-4,092
-3% -$431K 3.24% 10
2024
Q4 		$14.4M Buy
136,959
+18,628
+16% +$2.01M 3.49% 9
2024
Q3 		$12.4M Sell
118,331
-221
-0.2% -$22.6K 3.1% 10
2024
Q2 		$12.2M Buy
118,552
+1,481
+1% +$153K 3.45% 9
2024
Q1 		$12.5M Buy
117,071
+142
+0.1% +$14.1K 3.61% 9
2023
Q4 		$11.5M Sell
116,929
-1,253
-1% -$116K 3.69% 7
2023
Q3 		$10.8M Buy
118,182
+1,322
+1% +$123K 3.84% 7
2023
Q2 		$10.6M Buy
116,860
+14,058
+14% +$1.21M 3.7% 7
2023
Q1 		$8.77M Sell
102,802
-5,967
-5% -$516K 3.09% 9
2022
Q4 		$8.98M Buy
108,769
+3,419
+3% +$282K 3.16% 9
2022
Q3 		$7.88M Buy
105,350
+1,444
+1% +$120K 3.01% 10
2022
Q2 		$8.27M Sell
103,906
-15,836
-13% -$1.35M 2.83% 12
2022
Q1 		$10.9M Sell
119,742
-3,547
-3% -$321K 3.09% 9
2021
Q4 		$12M Buy
123,289
+5,571
+5% +$516K 3.3% 10
2021
Q3 		$10.2M Buy
117,718
+4,227
+4% +$382K 2.98% 11
2021
Q2 		$9.95M Buy
113,491
+3,291
+3% +$282K 2.89% 11
2021
Q1 		$8.98M Buy
110,200
+9,939
+10% +$773K 2.48% 13
2020
Q4 		$7.22M Sell
100,261
-1,202
-1% -$79.5K 2.16% 13
2020
Q3 		$6.04M Buy
101,463
+7,553
+8% +$444K 2.01% 13
2020
Q2 		$5.16M Buy
93,910
+10,919
+13% +$568K 1.82% 13
2020
Q1 		$3.7M Buy
+82,991
New +$4.75M 1.55% 18

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
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
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
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

WESCAP Management Group's SPGP Position: Q2 2026 in Review

WESCAP Management Group reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 5.3% in Q2 2026, selling an estimated $754K and leaving 113,777 shares worth $13.9M. The position accounts for 2.6% of the portfolio, ranked #11.

WESCAP Management Group first reported a position in SPGP in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.4M in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • WESCAP Management Group held 113,777 shares of Invesco S&P 500 GARP ETF worth $13.9M as of Q2 2026.
  • WESCAP Management Group sold 6,425 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $754K.
  • Invesco S&P 500 GARP ETF made up 2.6% of WESCAP Management Group's portfolio in Q2 2026, its #11 holding.
  • WESCAP Management Group first reported a position in Invesco S&P 500 GARP ETF in Q1 2020 and has held it in 26 quarters since.
  • WESCAP Management Group's Invesco S&P 500 GARP ETF position peaked at $14.4M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.