BCG
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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
Q3 		$2.75M Sell
23,108
-1,039
-4% -$129K 0.33% 75
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

LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Breakwater Capital Group's SPGP Position: Q3 2026 in Review

Breakwater Capital Group reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 4.3% in Q3 2026, selling an estimated $129K and leaving 23,108 shares worth $2.75M. The position accounts for 0.33% of the portfolio, ranked #75.

Breakwater Capital Group first reported a position in SPGP in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.98M in Q1 2024. 17 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

  • Breakwater Capital Group held 23,108 shares of Invesco S&P 500 GARP ETF worth $2.75M as of Q3 2026.
  • Breakwater Capital Group sold 1,039 Invesco S&P 500 GARP ETF shares in Q3 2026, an estimated $129K.
  • Invesco S&P 500 GARP ETF made up 0.33% of Breakwater Capital Group's portfolio in Q3 2026, its #75 holding.
  • Breakwater Capital Group first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Invesco S&P 500 GARP ETF position peaked at $4.98M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.