Brookstone Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Brookstone Capital 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	$1.46M	Buy	11,937 +2,179	+22%	+$256K	0.01%	592
2026 Q1	$1.05M	Buy	9,758 +911	+10%	+$104K	0.01%	626
2025 Q4	$1.01M	Sell	8,847 -172	-2%	-$19.4K	0.01%	627
2025 Q3	$1.02M	Buy	9,019 +445	+5%	+$49.3K	0.01%	600
2025 Q2	$923K	Buy	8,574 +1,223	+17%	+$122K	0.01%	586
2025 Q1	$734K	Sell	7,351 -504	-6%	-$53.1K	0.01%	622
2024 Q4	$824K	Buy	7,855 +1,526	+24%	+$164K	0.01%	579
2024 Q3	$662K	Buy	6,329 +3,108	+96%	+$318K	0.01%	619
2024 Q2	$339K	Buy	+3,221	New	+$332K	0.01%	755
2019 Q2	–	Sell	-12,907	Closed	-$689K	–	474
2019 Q1	$689K	Buy	+12,907	New	+$655K	0.04%	168

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

Brookstone Capital Management's SPGP Position: Q2 2026 in Review

Brookstone Capital Management increased its Invesco S&P 500 GARP ETF (SPGP) stake by 22% in Q2 2026, buying an estimated $256K and bringing the position to 11,937 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #592.

Brookstone Capital Management first reported a position in SPGP in Q1 2019 and has held it in 10 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Brookstone Capital Management held 11,937 shares of Invesco S&P 500 GARP ETF worth $1.46M as of Q2 2026.
Brookstone Capital Management bought 2,179 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $256K.
Invesco S&P 500 GARP ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #592 holding.
Brookstone Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2019 and has held it in 10 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.