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

BlackRock’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	$36.1K	Hold	295	–	–	﹤0.01%	5255
2026 Q1	$31.7K	Hold	295	–	–	﹤0.01%	5223
2025 Q4	$33.6K	Hold	295	–	–	﹤0.01%	5127
2025 Q3	$33.5K	Sell	295 -1,835	-86%	-$203K	﹤0.01%	5050
2025 Q2	$229K	Buy	2,130 +1,995	+1,478%	+$199K	﹤0.01%	4633
2025 Q1	$13.5K	Hold	135	–	–	﹤0.01%	5140
2024 Q4	$14.2K	Sell	135 -50	-27%	-$5.39K	﹤0.01%	5143
2024 Q3	$19.4K	Sell	185 -378	-67%	-$38.6K	﹤0.01%	4940
2024 Q2	$57.9K	Sell	563 -685	-55%	-$70.6K	﹤0.01%	4832
2024 Q1	$133K	Buy	1,248 +420	+51%	+$41.8K	﹤0.01%	4673
2023 Q4	$81.2K	Buy	828 +669	+421%	+$61.8K	﹤0.01%	4867
2023 Q3	$14.5K	Buy	159 +33	+26%	+$3.08K	﹤0.01%	5175
2023 Q2	$11.4K	Buy	126 +21	+20%	+$1.81K	﹤0.01%	5246
2023 Q1	$8.96K	Buy	+105	New	+$9.09K	﹤0.01%	5333
2019 Q1	–	Sell	-11	Closed	-$1K	–	5041
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	4910
2018 Q3	$1K	Buy	+11	New	+$582	﹤0.01%	4961

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

BlackRock's SPGP Position: Q2 2026 in Review

BlackRock held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 295 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5255.

BlackRock first reported a position in SPGP in Q3 2018 and has held it in 16 quarters since. The position peaked at $229K in Q2 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

BlackRock held 295 shares of Invesco S&P 500 GARP ETF worth $36.1K as of Q2 2026.
BlackRock left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5255 holding.
BlackRock first reported a position in Invesco S&P 500 GARP ETF in Q3 2018 and has held it in 16 quarters since.
BlackRock's Invesco S&P 500 GARP ETF position peaked at $229K in Q2 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.