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

Concurrent Investment 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	$368K	Hold	3,013	–	–	﹤0.01%	1571
2026 Q1	$324K	Buy	3,013 +342	+13%	+$38.9K	﹤0.01%	1448
2025 Q4	$304K	Sell	2,671 -162	-6%	-$18.3K	﹤0.01%	1389
2025 Q3	$322K	Sell	2,833 -283	-9%	-$31.4K	0.01%	1121
2025 Q2	$336K	Buy	3,116 +321	+11%	+$32K	0.01%	1010
2025 Q1	$279K	Sell	2,795 -1,666	-37%	-$175K	0.01%	966
2024 Q4	$468K	Sell	4,461 -126	-3%	-$13.6K	0.01%	686
2024 Q3	$480K	Buy	4,587 +2,342	+104%	+$239K	0.01%	633
2024 Q2	$231K	Buy	2,245 +135	+6%	+$13.9K	0.01%	821
2024 Q1	$225K	Sell	2,110 -12,507	-86%	-$1.24M	0.01%	763
2023 Q4	$1.43M	Buy	+14,617	New	+$1.35M	0.07%	275

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

Concurrent Investment Advisors's SPGP Position: Q2 2026 in Review

Concurrent Investment Advisors held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 3,013 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Concurrent Investment Advisors first reported a position in SPGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2023. 305 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Concurrent Investment Advisors held 3,013 shares of Invesco S&P 500 GARP ETF worth $368K as of Q2 2026.
Concurrent Investment Advisors 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 Concurrent Investment Advisors's portfolio in Q2 2026, its #1571 holding.
Concurrent Investment Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Invesco S&P 500 GARP ETF position peaked at $1.43M in Q4 2023.
305 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.