Wharton Business Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Wharton Business 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	$285K	Buy	2,645 +480	+22%	+$54.6K	0.01%	122
2025 Q4	$247K	Hold	2,165	–	–	0.01%	128
2025 Q3	$246K	Sell	2,165 -665	-23%	-$73.7K	0.01%	129
2025 Q2	$305K	Hold	2,830	–	–	0.01%	118
2025 Q1	$283K	Hold	2,830	–	–	0.01%	119
2024 Q4	$297K	Hold	2,830	–	–	0.01%	119
2024 Q3	$296K	Hold	2,830	–	–	0.01%	122
2024 Q2	$291K	Hold	2,830	–	–	0.02%	117
2024 Q1	$301K	Hold	2,830	–	–	0.01%	114
2023 Q4	$277K	Hold	2,830	–	–	0.01%	115
2023 Q3	$258K	Hold	2,830	–	–	0.01%	124
2023 Q2	$257K	Sell	2,830 -685	-19%	-$59K	0.02%	119
2023 Q1	$299K	Hold	3,515	–	–	0.02%	117
2022 Q4	$290K	Hold	3,515	–	–	0.02%	119
2022 Q3	$263K	Hold	3,515	–	–	0.02%	115
2022 Q2	$280K	Hold	3,515	–	–	0.02%	111
2022 Q1	$321K	Buy	3,515 +1,300	+59%	+$118K	0.02%	109
2021 Q4	$215K	Buy	+2,215	New	+$205K	0.01%	124
2020 Q1	–	Sell	-3,800	Closed	-$240K	–	116
2019 Q4	$240K	Sell	3,800 -990	-21%	-$59.4K	0.02%	106
2019 Q3	$270K	Hold	4,790	–	–	0.03%	84
2019 Q2	$269K	Hold	4,790	–	–	0.03%	85
2019 Q1	$256K	Hold	4,790	–	–	0.03%	87
2018 Q4	$219K	Hold	4,790	–	–	0.03%	94
2018 Q3	$261K	Hold	4,790	–	–	0.03%	92
2018 Q2	$243K	Sell	4,790 -1,135	-19%	-$56K	0.03%	93
2018 Q1	$281K	Hold	5,925	–	–	0.03%	89
2017 Q4	$269K	Hold	5,925	–	–	0.03%	93
2017 Q3	$252K	Sell	5,925 -10,300	-63%	-$428K	0.03%	96
2017 Q2	$647K	Sell	16,225 -4,180	-20%	-$163K	0.07%	73
2017 Q1	$761K	Sell	20,405 -3,590	-15%	-$129K	0.08%	72
2016 Q4	$806K	Hold	23,995	–	–	0.1%	75
2016 Q3	$812K	Sell	23,995 -17,145	-42%	-$583K	0.1%	80
2016 Q2	$1.35M	Sell	41,140 -605	-1%	-$20K	0.16%	74
2016 Q1	$1.37M	Buy	41,745 +1,220	+3%	+$38.2K	0.15%	76
2015 Q4	$1.39M	Hold	40,525	–	–	0.14%	79
2015 Q3	$1.29M	Sell	40,525 -2,315	-5%	-$78.1K	0.13%	79
2015 Q2	$1.45K	Buy	42,840 +6,430	+18%	+$218K	0.1%	82
2015 Q1	$1.2M	Buy	36,410 +14,215	+64%	+$467K	0.1%	93
2014 Q4	$724K	Buy	22,195 +480	+2%	+$15.4K	0.06%	102
2014 Q3	$692K	Hold	21,715	–	–	0.06%	109
2014 Q2	$676K	Buy	21,715 +2,195	+11%	+$65.8K	0.07%	109
2014 Q1	$570K	Buy	19,520 +6,670	+52%	+$190K	0.05%	125
2013 Q4	$366K	Sell	12,850 -370	-3%	-$10.1K	0.03%	128
2013 Q3	$343K	Buy	13,220 +805	+6%	+$20.8K	0.03%	127
2013 Q2	$309K	Buy	+12,415	New	+$313K	0.03%	129

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

Wharton Business Group's SPGP Position: Q1 2026 in Review

Wharton Business Group increased its Invesco S&P 500 GARP ETF (SPGP) stake by 22% in Q1 2026, buying an estimated $54.6K and bringing the position to 2,645 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #122.

Wharton Business Group first reported a position in SPGP in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.39M in Q4 2015. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Wharton Business Group held 2,645 shares of Invesco S&P 500 GARP ETF worth $285K as of Q1 2026.
Wharton Business Group bought 480 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $54.6K.
Invesco S&P 500 GARP ETF made up 0.01% of Wharton Business Group's portfolio in Q1 2026, its #122 holding.
Wharton Business Group first reported a position in Invesco S&P 500 GARP ETF in Q2 2013 and has held it in 45 quarters since.
Wharton Business Group's Invesco S&P 500 GARP ETF position peaked at $1.39M in Q4 2015.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.