Commonwealth Equity Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Commonwealth Equity Services’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	$22.3M	Sell	182,053 -8,351	-4%	-$980K	0.03%	554
2026 Q1	$20.5M	Sell	190,404 -15,010	-7%	-$1.71M	0.03%	555
2025 Q4	$23.4M	Sell	205,414 -17,259	-8%	-$1.95M	0.03%	510
2025 Q3	$25.3M	Sell	222,673 -136,630	-38%	-$15.1M	0.03%	484
2025 Q2	$38.7M	Sell	359,303 -11,834	-3%	-$1.18M	0.05%	361
2025 Q1	$37.1M	Sell	371,137 -22,647	-6%	-$2.39M	0.05%	355
2024 Q4	$41.3M	Sell	393,784 -28,452	-7%	-$3.07M	0.06%	298
2024 Q3	$44.2M	Sell	422,236 -9,235	-2%	-$944K	0.07%	266
2024 Q2	$44.3M	Buy	431,471 +14,248	+3%	+$1.47M	0.07%	255
2024 Q1	$44.4M	Sell	417,223 -22,304	-5%	-$2.22M	0.07%	249
2023 Q4	$43.1M	Buy	439,527 +15,098	+4%	+$1.4M	0.08%	237
2023 Q3	$38.7M	Buy	424,429 +36,238	+9%	+$3.38M	0.08%	236
2023 Q2	$35.2M	Buy	388,191 +40,618	+12%	+$3.5M	0.07%	265
2023 Q1	$29.6M	Buy	347,573 +80,237	+30%	+$6.94M	0.06%	276
2022 Q4	$22.1M	Buy	267,336 +2,756	+1%	+$227K	0.05%	347
2022 Q3	$19.8M	Buy	264,580 +129,773	+96%	+$10.8M	0.05%	338
2022 Q2	$10.7M	Buy	134,807 +39,812	+42%	+$3.39M	0.03%	551
2022 Q1	$8.67M	Buy	94,995 +78,352	+471%	+$7.1M	0.02%	680
2021 Q4	$1.61M	Buy	16,643 +1,412	+9%	+$131K	﹤0.01%	1642
2021 Q3	$1.32M	Buy	15,231 +5,089	+50%	+$459K	﹤0.01%	1725
2021 Q2	$888K	Buy	10,142 +2,511	+33%	+$215K	﹤0.01%	2005
2021 Q1	$621K	Sell	7,631 -199	-3%	-$15.5K	﹤0.01%	2141
2020 Q4	$564K	Sell	7,830 -363	-4%	-$24K	﹤0.01%	2072
2020 Q3	$487K	Sell	8,193 -627	-7%	-$36.9K	﹤0.01%	1980
2020 Q2	$484K	Sell	8,820 -16,428	-65%	-$854K	﹤0.01%	1910
2020 Q1	$1.13M	Sell	25,248 -14,257	-36%	-$816K	0.01%	1197
2019 Q4	$2.49M	Buy	39,505 +5,109	+15%	+$306K	0.01%	917
2019 Q3	$1.94M	Sell	34,396 -2,057	-6%	-$115K	0.01%	992
2019 Q2	$2.05M	Buy	36,453 +6,222	+21%	+$338K	0.01%	948
2019 Q1	$1.61M	Buy	30,231 +6,646	+28%	+$337K	0.01%	1026
2018 Q4	$1.08M	Buy	23,585 +16,276	+223%	+$795K	0.01%	1159
2018 Q3	$398K	Buy	7,309 +705	+11%	+$37.3K	﹤0.01%	1949
2018 Q2	$336K	Buy	+6,604	New	+$326K	﹤0.01%	2023

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services's SPGP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 4.4% in Q2 2026, selling an estimated $980K and leaving 182,053 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #554.

Commonwealth Equity Services first reported a position in SPGP in Q2 2018 and has held it in 33 quarters since. The position peaked at $44.4M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Commonwealth Equity Services held 182,053 shares of Invesco S&P 500 GARP ETF worth $22.3M as of Q2 2026.
Commonwealth Equity Services sold 8,351 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $980K.
Invesco S&P 500 GARP ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #554 holding.
Commonwealth Equity Services first reported a position in Invesco S&P 500 GARP ETF in Q2 2018 and has held it in 33 quarters since.
Commonwealth Equity Services's Invesco S&P 500 GARP ETF position peaked at $44.4M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.