WMG
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WESCAP Management Group's SPGP Position: Q1 2026 in Review

WESCAP Management Group reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 1.3% in Q1 2026, selling an estimated $185K and leaving 120,202 shares worth $12.9M. The position accounts for 2.55% of the portfolio, ranked #11.

WESCAP Management Group first reported a position in SPGP in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.4M in Q4 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • WESCAP Management Group held 120,202 shares of Invesco S&P 500 GARP ETF worth $12.9M as of Q1 2026.
  • WESCAP Management Group sold 1,625 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $185K.
  • Invesco S&P 500 GARP ETF made up 2.55% of WESCAP Management Group's portfolio in Q1 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 25 quarters since.
  • WESCAP Management Group's Invesco S&P 500 GARP ETF position peaked at $14.4M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

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