Clark Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Clark Asset 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	$521K	Buy	4,259 +256	+6%	+$30K	0.04%	155
2026 Q1	$431K	Hold	4,003	–	–	0.04%	140
2025 Q4	$456K	Hold	4,003	–	–	0.05%	131
2025 Q3	$455K	Hold	4,003	–	–	0.05%	124
2025 Q2	$431K	Hold	4,003	–	–	0.06%	115
2025 Q1	$400K	Buy	+4,003	New	+$422K	0.07%	97

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

Clark Asset Management's SPGP Position: Q2 2026 in Review

Clark Asset Management increased its Invesco S&P 500 GARP ETF (SPGP) stake by 6.4% in Q2 2026, buying an estimated $30K and bringing the position to 4,259 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #155.

Clark Asset Management first reported a position in SPGP in Q1 2025 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Clark Asset Management held 4,259 shares of Invesco S&P 500 GARP ETF worth $521K as of Q2 2026.
Clark Asset Management bought 256 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $30K.
Invesco S&P 500 GARP ETF made up 0.04% of Clark Asset Management's portfolio in Q2 2026, its #155 holding.
Clark Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2025 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.