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

Avantax Advisory Services’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
2025 Q2	$12.1M	Buy	112,584 +2,109	+2%	+$210K	0.07%	224
2025 Q1	$11M	Buy	110,475 +3,589	+3%	+$378K	0.07%	221
2024 Q4	$11.2M	Sell	106,886 -98,510	-48%	-$10.6M	0.07%	202
2024 Q3	$21.5M	Buy	205,396 +12,503	+6%	+$1.28M	0.14%	108
2024 Q2	$19.8M	Sell	192,893 -12,889	-6%	-$1.33M	0.14%	111
2024 Q1	$21.9M	Sell	205,782 -8,490	-4%	-$844K	0.19%	84
2023 Q4	$21M	Buy	214,272 +22,429	+12%	+$2.07M	0.21%	75
2023 Q3	$17.5M	Buy	191,843 +7,456	+4%	+$695K	0.2%	83
2023 Q2	$16.7M	Buy	184,387 +12,680	+7%	+$1.09M	0.19%	87
2023 Q1	$14.6M	Buy	171,707 +9,286	+6%	+$804K	0.18%	95
2022 Q4	$13.4M	Buy	162,421 +148,896	+1,101%	+$12.3M	0.18%	94
2022 Q3	$1.01M	Buy	13,525 +10,568	+357%	+$878K	0.02%	559
2022 Q2	$235K	Buy	+2,957	New	+$252K	﹤0.01%	1125

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avantax Advisory Services's SPGP Position: Q2 2025 in Review

Avantax Advisory Services increased its Invesco S&P 500 GARP ETF (SPGP) stake by 1.9% in Q2 2025, buying an estimated $210K and bringing the position to 112,584 shares worth $12.1M. The position accounts for 0.07% of the portfolio, ranked #224.

Avantax Advisory Services first reported a position in SPGP in Q2 2022 and has held it in 13 quarters since. The position peaked at $21.9M in Q1 2024. 313 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

Avantax Advisory Services held 112,584 shares of Invesco S&P 500 GARP ETF worth $12.1M as of Q2 2025.
Avantax Advisory Services bought 2,109 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $210K.
Invesco S&P 500 GARP ETF made up 0.07% of Avantax Advisory Services's portfolio in Q2 2025, its #224 holding.
Avantax Advisory Services first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and has held it in 13 quarters since.
Avantax Advisory Services's Invesco S&P 500 GARP ETF position peaked at $21.9M in Q1 2024.
313 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.