Cliff Asness’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Cliff Asness’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	$536K	Buy	4,386 +1,044	+31%	+$123K	﹤0.01%	3364
2026 Q1	$360K	Hold	3,342	–	–	﹤0.01%	3315
2025 Q4	$381K	Hold	3,342	–	–	﹤0.01%	3057
2025 Q3	$380K	Hold	3,342	–	–	﹤0.01%	2951
2025 Q2	$360K	Sell	3,342 -33	-1%	-$3.29K	﹤0.01%	2772
2025 Q1	$337K	Buy	+3,375	New	+$355K	﹤0.01%	2637

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

Cliff Asness's SPGP Position: Q2 2026 in Review

Cliff Asness increased its Invesco S&P 500 GARP ETF (SPGP) stake by 31% in Q2 2026, buying an estimated $123K and bringing the position to 4,386 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Cliff Asness 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.

Cliff Asness held 4,386 shares of Invesco S&P 500 GARP ETF worth $536K as of Q2 2026.
Cliff Asness bought 1,044 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $123K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3364 holding.
Cliff Asness 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 AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.