Avaii Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Avaii Wealth Management’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	$774K	Sell	7,192 -98	-1%	-$11.1K	0.27%	48
2025 Q4	$830K	Sell	7,290 -300	-4%	-$33.9K	0.3%	44
2025 Q3	$862K	Sell	7,590 -636	-8%	-$70.5K	0.33%	41
2025 Q2	$886K	Sell	8,226 -760	-8%	-$75.8K	0.39%	33
2025 Q1	$897K	Sell	8,986 -2,282	-20%	-$240K	0.48%	29
2024 Q4	$1.18M	Sell	11,268 -702	-6%	-$75.7K	0.58%	25
2024 Q3	$1.25M	Sell	11,970 -56,923	-83%	-$5.82M	0.63%	24
2024 Q2	$7.08M	Buy	68,893 +1,018	+1%	+$105K	3.93%	5
2024 Q1	$7.23M	Buy	67,875 +1,658	+3%	+$165K	4.24%	5
2023 Q4	$6.49M	Buy	66,217 +8,013	+14%	+$741K	4.23%	4
2023 Q3	$5.31M	Buy	58,204 +4,028	+7%	+$375K	4.02%	3
2023 Q2	$4.92M	Buy	54,176 +2,776	+5%	+$239K	3.78%	3
2023 Q1	$4.38M	Buy	51,400 +19,944	+63%	+$1.73M	3.82%	3
2022 Q4	$2.6M	Buy	+31,456	New	+$2.59M	2.32%	11

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

Avaii Wealth Management's SPGP Position: Q1 2026 in Review

Avaii Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 1.3% in Q1 2026, selling an estimated $11.1K and leaving 7,192 shares worth $774K. The position accounts for 0.27% of the portfolio, ranked #48.

Avaii Wealth Management first reported a position in SPGP in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.23M in Q1 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Avaii Wealth Management held 7,192 shares of Invesco S&P 500 GARP ETF worth $774K as of Q1 2026.
Avaii Wealth Management sold 98 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $11.1K.
Invesco S&P 500 GARP ETF made up 0.27% of Avaii Wealth Management's portfolio in Q1 2026, its #48 holding.
Avaii Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 14 quarters since.
Avaii Wealth Management's Invesco S&P 500 GARP ETF position peaked at $7.23M in Q1 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.