Bay Colony Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bay Colony 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	$438K	Buy	3,582 +49	+1%	+$5.75K	0.05%	293
2026 Q1	$380K	Sell	3,533 -649	-16%	-$73.8K	0.05%	326
2025 Q4	$476K	Buy	4,182 +168	+4%	+$19K	0.06%	291
2025 Q3	$456K	Buy	4,014 +196	+5%	+$21.7K	0.05%	310
2025 Q2	$411K	Sell	3,818 -569	-13%	-$56.7K	0.06%	283
2025 Q1	$435K	Sell	4,387 -286	-6%	-$30.1K	0.07%	266
2024 Q4	$490K	Buy	4,673 +177	+4%	+$19.1K	0.07%	245
2024 Q3	$471K	Buy	4,496 +586	+15%	+$59.9K	0.07%	248
2024 Q2	$402K	Buy	3,910 +996	+34%	+$103K	0.07%	247
2024 Q1	$310K	Buy	2,914 +811	+39%	+$80.6K	0.05%	284
2023 Q4	$206K	Buy	+2,103	New	+$194K	0.04%	346

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

Bay Colony Advisors's SPGP Position: Q2 2026 in Review

Bay Colony Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 1.4% in Q2 2026, buying an estimated $5.75K and bringing the position to 3,582 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #293.

Bay Colony Advisors first reported a position in SPGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $490K in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Bay Colony Advisors held 3,582 shares of Invesco S&P 500 GARP ETF worth $438K as of Q2 2026.
Bay Colony Advisors bought 49 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $5.75K.
Invesco S&P 500 GARP ETF made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #293 holding.
Bay Colony Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 11 quarters since.
Bay Colony Advisors's Invesco S&P 500 GARP ETF position peaked at $490K in Q4 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.