Beacon Financial Planning’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Beacon Financial Planning’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	$2.94M	Sell	24,028 -2,391	-9%	-$281K	1%	23
2026 Q1	$2.84M	Buy	26,419 +8,577	+48%	+$975K	1.1%	23
2025 Q4	$2.03M	Sell	17,842 -48	-0.3%	-$5.42K	0.98%	23
2025 Q3	$2.03M	Sell	17,890 -219	-1%	-$24.3K	1.05%	19
2025 Q2	$1.95M	Sell	18,109 -3,578	-16%	-$357K	1.09%	19
2025 Q1	$2.17M	Sell	21,687 -3,552	-14%	-$374K	1.25%	16
2024 Q4	$2.65M	Sell	25,239 -122	-0.5%	-$13.1K	1.54%	15
2024 Q3	$2.65M	Sell	25,361 -1,050	-4%	-$107K	1.64%	14
2024 Q2	$2.71M	Buy	26,411 +4,158	+19%	+$428K	1.84%	11
2024 Q1	$2.37M	Buy	22,253 +5,841	+36%	+$581K	1.65%	11
2023 Q4	$1.61M	Buy	16,412 +5,531	+51%	+$511K	1.26%	11
2023 Q3	$993K	Buy	10,881 +8,279	+318%	+$772K	0.86%	11
2023 Q2	$236K	Buy	+2,602	New	+$224K	0.2%	25

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

Beacon Financial Planning's SPGP Position: Q2 2026 in Review

Beacon Financial Planning reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 9.1% in Q2 2026, selling an estimated $281K and leaving 24,028 shares worth $2.94M. The position accounts for 1% of the portfolio, ranked #23.

Beacon Financial Planning first reported a position in SPGP in Q2 2023 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Beacon Financial Planning held 24,028 shares of Invesco S&P 500 GARP ETF worth $2.94M as of Q2 2026.
Beacon Financial Planning sold 2,391 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $281K.
Invesco S&P 500 GARP ETF made up 1% of Beacon Financial Planning's portfolio in Q2 2026, its #23 holding.
Beacon Financial Planning first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and has held it in 13 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Beacon Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.