Avestar Capital’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Avestar Capital’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	$356K	Sell	2,909 -75	-3%	-$8.8K	0.02%	449
2026 Q1	$321K	Sell	2,984 -41	-1%	-$4.66K	0.02%	426
2025 Q4	$344K	Sell	3,025 -67	-2%	-$7.57K	0.02%	395
2025 Q3	$351K	Buy	+3,092	New	+$343K	0.02%	390
2023 Q2	–	Sell	-192,357	Closed	-$16.4M	–	358
2023 Q1	$16.4M	Sell	192,357 -1,989	-1%	-$172K	2.93%	6
2022 Q4	$16.1M	Buy	194,346 +5,775	+3%	+$476K	2.91%	6
2022 Q3	$14.1M	Buy	188,571 +5,982	+3%	+$497K	3.6%	5
2022 Q2	$14.5M	Buy	182,589 +72,948	+67%	+$6.22M	3.58%	5
2022 Q1	$10M	Buy	+109,641	New	+$9.93M	1.6%	10

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

Avestar Capital's SPGP Position: Q2 2026 in Review

Avestar Capital reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 2.5% in Q2 2026, selling an estimated $8.8K and leaving 2,909 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #449.

Avestar Capital first reported a position in SPGP in Q1 2022 and has held it in 9 quarters since. The position peaked at $16.4M in Q1 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Avestar Capital held 2,909 shares of Invesco S&P 500 GARP ETF worth $356K as of Q2 2026.
Avestar Capital sold 75 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $8.8K.
Invesco S&P 500 GARP ETF made up 0.02% of Avestar Capital's portfolio in Q2 2026, its #449 holding.
Avestar Capital first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and has held it in 9 quarters since.
Avestar Capital's Invesco S&P 500 GARP ETF position peaked at $16.4M in Q1 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.