Astoria Portfolio Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Astoria Portfolio Advisors’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	$479K	Sell	3,914 -21	-0.5%	-$2.46K	0.08%	194
2026 Q1	$462K	Sell	3,935 -159	-4%	-$18.1K	0.1%	157
2025 Q4	$466K	Sell	4,094 -7,442	-65%	-$840K	0.11%	148
2025 Q3	$1.33M	Buy	11,536 +4	+0%	+$443	0.35%	45
2025 Q2	$1.27M	Sell	11,532 -725	-6%	-$72.3K	0.36%	48
2025 Q1	$1.15M	Sell	12,257 -484	-4%	-$51K	0.39%	55
2024 Q4	$1.38M	Sell	12,741 -61	-0.5%	-$6.57K	0.49%	39
2024 Q3	$1.37M	Buy	12,802 +549	+4%	+$56.1K	0.47%	36
2024 Q2	$1.26M	Sell	12,253 -5,123	-29%	-$528K	0.45%	34
2024 Q1	$1.78M	Sell	17,376 -22,994	-57%	-$2.29M	0.69%	25
2023 Q4	$3.88M	Sell	40,370 -1,141	-3%	-$105K	1.58%	16
2023 Q3	$3.62M	Buy	41,511 +17,549	+73%	+$1.64M	1.75%	14
2023 Q2	$2.23M	Buy	+23,962	New	+$2.06M	0.86%	21

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

Astoria Portfolio Advisors's SPGP Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 0.53% in Q2 2026, selling an estimated $2.46K and leaving 3,914 shares worth $479K. The position accounts for 0.08% of the portfolio, ranked #194.

Astoria Portfolio Advisors first reported a position in SPGP in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.88M in Q4 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Astoria Portfolio Advisors held 3,914 shares of Invesco S&P 500 GARP ETF worth $479K as of Q2 2026.
Astoria Portfolio Advisors sold 21 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $2.46K.
Invesco S&P 500 GARP ETF made up 0.08% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #194 holding.
Astoria Portfolio Advisors first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and has held it in 13 quarters since.
Astoria Portfolio Advisors's Invesco S&P 500 GARP ETF position peaked at $3.88M in Q4 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.