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

Breakwater Capital Group’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	$2.95M	Sell	24,147 -1,608	-6%	-$189K	0.35%	71
2026 Q1	$2.77M	Sell	25,755 -1,977	-7%	-$225K	0.37%	63
2025 Q4	$3.16M	Sell	27,732 -1,984	-7%	-$224K	0.44%	55
2025 Q3	$3.38M	Sell	29,716 -2,755	-8%	-$305K	0.5%	49
2025 Q2	$3.5M	Sell	32,471 -7,447	-19%	-$743K	0.57%	44
2025 Q1	$3.99M	Sell	39,918 -96	-0.2%	-$10.1K	0.71%	36
2024 Q4	$4.2M	Sell	40,014 -3,949	-9%	-$426K	0.84%	29
2024 Q3	$4.6M	Sell	43,963 -3,344	-7%	-$342K	0.93%	25
2024 Q2	$4.86M	Buy	47,307 +496	+1%	+$51.1K	1.1%	18
2024 Q1	$4.98M	Buy	46,811 +966	+2%	+$96K	1.25%	18
2023 Q4	$4.41M	Buy	45,845 +7,151	+18%	+$661K	1.25%	18
2023 Q3	$3.42M	Buy	38,694 +15,425	+66%	+$1.44M	1.18%	21
2023 Q2	$2.11M	Buy	23,269 +6,381	+38%	+$550K	0.77%	38
2023 Q1	$1.44M	Buy	16,888 +8,698	+106%	+$753K	0.6%	52
2022 Q4	$676K	Buy	+8,190	New	+$675K	0.35%	77

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

Breakwater Capital Group's SPGP Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 6.2% in Q2 2026, selling an estimated $189K and leaving 24,147 shares worth $2.95M. The position accounts for 0.35% of the portfolio, ranked #71.

Breakwater Capital Group first reported a position in SPGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.98M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Breakwater Capital Group held 24,147 shares of Invesco S&P 500 GARP ETF worth $2.95M as of Q2 2026.
Breakwater Capital Group sold 1,608 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $189K.
Invesco S&P 500 GARP ETF made up 0.35% of Breakwater Capital Group's portfolio in Q2 2026, its #71 holding.
Breakwater Capital Group first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's Invesco S&P 500 GARP ETF position peaked at $4.98M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.