CreativeOne Wealth’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

CreativeOne Wealth’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	$542K	Sell	4,428 -3,090	-41%	-$363K	0.01%	770
2026 Q1	$809K	Sell	7,518 -298	-4%	-$33.9K	0.02%	650
2025 Q4	$890K	Buy	7,816 +1,601	+26%	+$181K	0.02%	594
2025 Q3	$706K	Sell	6,215 -232	-4%	-$25.7K	0.02%	666
2025 Q2	$694K	Sell	6,447 -619	-9%	-$61.7K	0.02%	649
2025 Q1	$706K	Sell	7,066 -4	-0.1%	-$421	0.02%	587
2024 Q4	$742K	Buy	7,070 +817	+13%	+$88K	0.02%	575
2024 Q3	$654K	Buy	6,253 +343	+6%	+$35.1K	0.02%	546
2024 Q2	$607K	Sell	5,910 -1,035	-15%	-$107K	0.03%	434
2024 Q1	$740K	Buy	6,945 +1,012	+17%	+$101K	0.03%	453
2023 Q4	$582K	Buy	5,933 +2,956	+99%	+$273K	0.04%	335
2023 Q3	$272K	Buy	2,977 +172	+6%	+$16K	0.02%	462
2023 Q2	$255K	Buy	+2,805	New	+$242K	0.01%	694

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

CreativeOne Wealth's SPGP Position: Q2 2026 in Review

CreativeOne Wealth reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 41% in Q2 2026, selling an estimated $363K and leaving 4,428 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #770.

CreativeOne Wealth first reported a position in SPGP in Q2 2023 and has held it in 13 quarters since. The position peaked at $890K in Q4 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

CreativeOne Wealth held 4,428 shares of Invesco S&P 500 GARP ETF worth $542K as of Q2 2026.
CreativeOne Wealth sold 3,090 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $363K.
Invesco S&P 500 GARP ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #770 holding.
CreativeOne Wealth first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and has held it in 13 quarters since.
CreativeOne Wealth's Invesco S&P 500 GARP ETF position peaked at $890K in Q4 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.