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 Q3	$841K	Sell	7,045 -148	-2%	-$18.4K	0.24%	52
2026 Q2	$880K	Buy	7,193 +1	+0%	+$117	0.26%	51
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

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Darrow Company Needham, Massachusetts $250M AUM 9.37% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

First United Bank & Trust Oakland, Maryland $347M AUM 18.04% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Avaii Wealth Management's SPGP Position: Q3 2026 in Review

Avaii Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 2.1% in Q3 2026, selling an estimated $18.4K and leaving 7,045 shares worth $841K. The position accounts for 0.24% of the portfolio, ranked #52.

Avaii Wealth Management first reported a position in SPGP in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.23M in Q1 2024. 76 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

Avaii Wealth Management held 7,045 shares of Invesco S&P 500 GARP ETF worth $841K as of Q3 2026.
Avaii Wealth Management sold 148 Invesco S&P 500 GARP ETF shares in Q3 2026, an estimated $18.4K.
Invesco S&P 500 GARP ETF made up 0.24% of Avaii Wealth Management's portfolio in Q3 2026, its #52 holding.
Avaii Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 16 quarters since.
Avaii Wealth Management's Invesco S&P 500 GARP ETF position peaked at $7.23M in Q1 2024.
76 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.