Clearstead Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Clearstead Advisors’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	$1.37M	Sell	11,175 -1,954	-15%	-$229K	0.01%	471
2026 Q1	$1.41M	Sell	13,129 -1,965	-13%	-$223K	0.01%	440
2025 Q4	$1.72M	Sell	15,094 -64	-0.4%	-$7.23K	0.02%	356
2025 Q3	$1.72M	Sell	15,158 -24,560	-62%	-$2.72M	0.02%	347
2025 Q2	$4.28M	Buy	39,718 +3,596	+10%	+$359K	0.06%	211
2025 Q1	$3.61M	Buy	36,122 +13,010	+56%	+$1.37M	0.06%	219
2024 Q4	$2.42M	Sell	23,112 -4,476	-16%	-$482K	0.04%	268
2024 Q3	$2.89M	Buy	27,588 +6,969	+34%	+$712K	0.04%	248
2024 Q2	$2.12M	Buy	+20,619	New	+$2.12M	0.04%	270
2023 Q3	–	Sell	-1,411	Closed	-$128K	–	1515
2023 Q2	$128K	Hold	1,411	–	–	0.01%	516
2023 Q1	$120K	Buy	+1,411	New	+$122K	0.01%	479

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

Clearstead Advisors's SPGP Position: Q2 2026 in Review

Clearstead Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 15% in Q2 2026, selling an estimated $229K and leaving 11,175 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #471.

Clearstead Advisors first reported a position in SPGP in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.28M in Q2 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Clearstead Advisors held 11,175 shares of Invesco S&P 500 GARP ETF worth $1.37M as of Q2 2026.
Clearstead Advisors sold 1,954 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $229K.
Invesco S&P 500 GARP ETF made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #471 holding.
Clearstead Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and has held it in 11 quarters since.
Clearstead Advisors's Invesco S&P 500 GARP ETF position peaked at $4.28M in Q2 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.