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

Brown Advisory’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	$1.4M	Hold	11,417	–	–	﹤0.01%	808
2026 Q1	$1.23M	Sell	11,417 -316	-3%	-$35.9K	﹤0.01%	788
2025 Q4	$1.34M	Buy	11,733 +400	+4%	+$45.2K	﹤0.01%	767
2025 Q3	$1.29M	Sell	11,333 -500	-4%	-$55.4K	﹤0.01%	757
2025 Q2	$1.27M	Hold	11,833	–	–	﹤0.01%	751
2025 Q1	$1.18M	Sell	11,833 -665	-5%	-$70K	﹤0.01%	735
2024 Q4	$1.31M	Sell	12,498 -662	-5%	-$71.3K	﹤0.01%	744
2024 Q3	$1.38M	Sell	13,160 -2,797	-18%	-$286K	﹤0.01%	715
2024 Q2	$1.64M	Sell	15,957 -2,816	-15%	-$290K	﹤0.01%	665
2024 Q1	$2M	Buy	18,773 +2,881	+18%	+$286K	﹤0.01%	642
2023 Q4	$1.56M	Buy	15,892 +1,141	+8%	+$105K	﹤0.01%	673
2023 Q3	$1.35M	Buy	14,751 +2,543	+21%	+$237K	﹤0.01%	682
2023 Q2	$1.11M	Buy	12,208 +5,330	+77%	+$459K	﹤0.01%	730
2023 Q1	$587K	Sell	6,878 -360	-5%	-$31.2K	﹤0.01%	877
2022 Q4	$598K	Buy	7,238 +1,620	+29%	+$133K	﹤0.01%	865
2022 Q3	$420K	Buy	5,618 +690	+14%	+$57.4K	﹤0.01%	898
2022 Q2	$392K	Buy	+4,928	New	+$420K	﹤0.01%	899

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

Brown Advisory's SPGP Position: Q2 2026 in Review

Brown Advisory held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 11,417 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Brown Advisory first reported a position in SPGP in Q2 2022 and has held it in 17 quarters since. The position peaked at $2M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Brown Advisory held 11,417 shares of Invesco S&P 500 GARP ETF worth $1.4M as of Q2 2026.
Brown Advisory 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 Brown Advisory's portfolio in Q2 2026, its #808 holding.
Brown Advisory first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and has held it in 17 quarters since.
Brown Advisory's Invesco S&P 500 GARP ETF position peaked at $2M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.