Advisory Services Network’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Advisory Services Network’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	$1.08M	Sell	8,820 -711	-7%	-$83.5K	0.01%	977
2026 Q1	$1.03M	Sell	9,531 -471	-5%	-$53.6K	0.01%	927
2025 Q4	$1.14M	Sell	10,002 -42	-0.4%	-$4.74K	0.02%	826
2025 Q3	$1.14M	Buy	10,044 +60	+0.6%	+$6.65K	0.02%	801
2025 Q2	$1.09M	Sell	9,984 -14,739	-60%	-$1.47M	0.02%	790
2025 Q1	$2.47M	Sell	24,723 -2,625	-10%	-$276K	0.05%	434
2024 Q4	$2.87M	Sell	27,348 -14,314	-34%	-$1.54M	0.05%	388
2024 Q3	$4.28M	Hold	41,662	–	–	0.09%	246
2024 Q2	$4.28M	Buy	41,662 +7,171	+21%	+$739K	0.09%	246
2024 Q1	$3.67M	Buy	34,491 +8,336	+32%	+$829K	0.08%	282
2023 Q4	$2.56M	Buy	26,155 +4,246	+19%	+$393K	0.06%	359
2023 Q3	$2M	Buy	21,909 +12,475	+132%	+$1.16M	0.05%	416
2023 Q2	$856K	Sell	9,434 -490	-5%	-$42.2K	0.02%	684
2023 Q1	$847K	Buy	9,924 +7,410	+295%	+$641K	0.02%	674
2022 Q4	$208K	Sell	2,514 -950	-27%	-$78.3K	0.01%	1246
2022 Q3	$259K	Hold	3,464	–	–	0.01%	1081
2022 Q2	$276K	Hold	3,464	–	–	0.01%	1106
2022 Q1	$316K	Sell	3,464 -2,110	-38%	-$191K	0.01%	1127
2021 Q4	$541K	Buy	5,574 +3,184	+133%	+$295K	0.02%	858
2021 Q3	$208K	Hold	2,390	–	–	0.01%	1255
2021 Q2	$209K	Buy	+2,390	New	+$205K	0.01%	1245
2021 Q1	–	Sell	-1,351	Closed	-$97K	–	2717
2020 Q4	$97K	Buy	1,351 +500	+59%	+$33.1K	﹤0.01%	1347
2020 Q3	$51K	Sell	851 -4,044	-83%	-$238K	﹤0.01%	1582
2020 Q2	$269K	Sell	4,895 -51,981	-91%	-$2.7M	0.01%	831
2020 Q1	$2.54M	Buy	56,876 +14,256	+33%	+$816K	0.17%	154
2019 Q4	$2.69M	Buy	+42,620	New	+$2.56M	0.14%	182

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 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

Advisory Services Network's SPGP Position: Q2 2026 in Review

Advisory Services Network reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 7.5% in Q2 2026, selling an estimated $83.5K and leaving 8,820 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #977.

Advisory Services Network first reported a position in SPGP in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.28M in Q3 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Advisory Services Network held 8,820 shares of Invesco S&P 500 GARP ETF worth $1.08M as of Q2 2026.
Advisory Services Network sold 711 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $83.5K.
Invesco S&P 500 GARP ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #977 holding.
Advisory Services Network first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and has held it in 26 quarters since.
Advisory Services Network's Invesco S&P 500 GARP ETF position peaked at $4.28M in Q3 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.