Belpointe Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Belpointe Asset 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 Q2	$820K	Sell	6,709 -11,186	-63%	-$1.31M	0.03%	558
2026 Q1	$1.93M	Buy	17,895 +587	+3%	+$66.8K	0.07%	249
2025 Q4	$1.97M	Buy	17,308 +11,690	+208%	+$1.32M	0.07%	225
2025 Q3	$638K	Sell	5,618 -360	-6%	-$39.9K	0.02%	549
2025 Q2	$644K	Sell	5,978 -1,361	-19%	-$136K	0.03%	490
2025 Q1	$733K	Sell	7,339 -3,605	-33%	-$380K	0.04%	427
2024 Q4	$1.14M	Sell	10,944 -2,043	-16%	-$220K	0.07%	277
2024 Q3	$1.36M	Buy	12,987 +5,002	+63%	+$511K	0.08%	242
2024 Q2	$821K	Buy	7,985 +939	+13%	+$96.7K	0.06%	320
2024 Q1	$750K	Buy	7,046 +747	+12%	+$74.3K	0.06%	340
2023 Q4	$618K	Buy	6,299 +1,243	+25%	+$115K	0.05%	313
2023 Q3	$461K	Buy	+5,056	New	+$471K	0.05%	357
2023 Q2	–	Sell	-286	Closed	-$24.4K	–	2975
2023 Q1	$24.4K	Hold	286	–	–	﹤0.01%	2193
2022 Q4	$23.6K	Buy	+286	New	+$23.6K	﹤0.01%	2067
2022 Q2	–	Sell	-1,329	Closed	-$122K	–	1255
2022 Q1	$122K	Buy	+1,329	New	+$120K	0.01%	1128

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

Belpointe Asset Management's SPGP Position: Q2 2026 in Review

Belpointe Asset Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 63% in Q2 2026, selling an estimated $1.31M and leaving 6,709 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #558.

Belpointe Asset Management first reported a position in SPGP in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.97M in Q4 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Belpointe Asset Management held 6,709 shares of Invesco S&P 500 GARP ETF worth $820K as of Q2 2026.
Belpointe Asset Management sold 11,186 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $1.31M.
Invesco S&P 500 GARP ETF made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #558 holding.
Belpointe Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and has held it in 15 quarters since.
Belpointe Asset Management's Invesco S&P 500 GARP ETF position peaked at $1.97M in Q4 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.