Allworth Financial’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Allworth Financial’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	$4.6M	Buy	37,603 +2,680	+8%	+$315K	0.02%	367
2026 Q1	$3.76M	Sell	34,923 -2,748	-7%	-$313K	0.02%	408
2025 Q4	$4.29M	Sell	37,671 -1,601	-4%	-$181K	0.02%	385
2025 Q3	$4.46M	Sell	39,272 -300	-0.8%	-$33.2K	0.02%	341
2025 Q2	$4.26M	Sell	39,572 -1,905	-5%	-$190K	0.02%	333
2025 Q1	$3.99M	Sell	41,477 -17,355	-29%	-$1.83M	0.02%	284
2024 Q4	$6.52M	Sell	58,832 -6,800	-10%	-$733K	0.04%	232
2024 Q3	$6.87M	Sell	65,632 -4,384	-6%	-$448K	0.04%	175
2024 Q2	$7.25M	Sell	70,016 -56,391	-45%	-$5.81M	0.05%	171
2024 Q1	$13.5M	Buy	126,407 +7,285	+6%	+$724K	0.1%	96
2023 Q4	$11.7M	Buy	119,122 +12,793	+12%	+$1.18M	0.09%	103
2023 Q3	$9.7M	Buy	106,329 +19,658	+23%	+$1.83M	0.08%	105
2023 Q2	$7.87M	Buy	86,671 +13,159	+18%	+$1.13M	0.07%	117
2023 Q1	$6.27M	Buy	73,512 +13,570	+23%	+$1.17M	0.06%	135
2022 Q4	$4.95M	Buy	59,942 +28,778	+92%	+$2.37M	0.05%	147
2022 Q3	$2.33M	Buy	+31,164	New	+$2.59M	0.03%	213

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

Allworth Financial's SPGP Position: Q2 2026 in Review

Allworth Financial increased its Invesco S&P 500 GARP ETF (SPGP) stake by 7.7% in Q2 2026, buying an estimated $315K and bringing the position to 37,603 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #367.

Allworth Financial first reported a position in SPGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.5M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Allworth Financial held 37,603 shares of Invesco S&P 500 GARP ETF worth $4.6M as of Q2 2026.
Allworth Financial bought 2,680 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $315K.
Invesco S&P 500 GARP ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #367 holding.
Allworth Financial first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 16 quarters since.
Allworth Financial's Invesco S&P 500 GARP ETF position peaked at $13.5M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.