Csenge Advisory Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Csenge Advisory Group’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	$584K	Sell	4,772 -596	-11%	-$70K	0.02%	427
2026 Q1	$578K	Sell	5,368 -367	-6%	-$41.7K	0.03%	404
2025 Q4	$653K	Sell	5,735 -482	-8%	-$54.4K	0.03%	382
2025 Q3	$706K	Sell	6,217 -2,036	-25%	-$226K	0.03%	367
2025 Q2	$837K	Sell	8,253 -66	-0.8%	-$6.58K	0.04%	303
2025 Q1	$770K	Sell	8,319 -6,511	-44%	-$686K	0.04%	296
2024 Q4	$1.56M	Sell	14,830 -19,733	-57%	-$2.13M	0.08%	191
2024 Q3	$3.7M	Sell	34,563 -2,410	-7%	-$246K	0.19%	94
2024 Q2	$3.8M	Buy	36,973 +83	+0.2%	+$8.55K	0.22%	91
2024 Q1	$3.93M	Buy	36,890 +2,497	+7%	+$248K	0.22%	85
2023 Q4	$3.37M	Buy	34,393 +1,005	+3%	+$92.9K	0.21%	86
2023 Q3	$3.05M	Buy	33,388 +30	+0.1%	+$2.8K	0.21%	89
2023 Q2	$3.03M	Buy	33,358 +1,609	+5%	+$139K	0.2%	93
2023 Q1	$2.71M	Buy	31,749 +1,296	+4%	+$112K	0.2%	104
2022 Q4	$2.52M	Buy	30,453 +5,566	+22%	+$459K	0.19%	95
2022 Q3	$1.86M	Buy	24,887 +544	+2%	+$45.2K	0.15%	124
2022 Q2	$1.94M	Buy	24,343 +21,433	+737%	+$1.83M	0.16%	123
2022 Q1	$266K	Sell	2,910 -1,790	-38%	-$162K	0.02%	526
2021 Q4	$414K	Buy	4,700 +984	+26%	+$91.2K	0.04%	380
2021 Q3	$325K	Sell	3,716 -984	-21%	-$88.8K	0.03%	452
2021 Q2	$414K	Buy	+4,700	New	+$402K	0.04%	381
2020 Q3	–	Sell	-42,815	Closed	-$2.35M	–	437
2020 Q2	$2.35M	Buy	42,815 +10,057	+31%	+$523K	0.34%	62
2020 Q1	$1.46M	Buy	+32,758	New	+$1.87M	0.38%	59

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

Csenge Advisory Group's SPGP Position: Q2 2026 in Review

Csenge Advisory Group reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 11% in Q2 2026, selling an estimated $70K and leaving 4,772 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #427.

Csenge Advisory Group first reported a position in SPGP in Q1 2020 and has held it in 23 quarters since. The position peaked at $3.93M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Csenge Advisory Group held 4,772 shares of Invesco S&P 500 GARP ETF worth $584K as of Q2 2026.
Csenge Advisory Group sold 596 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $70K.
Invesco S&P 500 GARP ETF made up 0.02% of Csenge Advisory Group's portfolio in Q2 2026, its #427 holding.
Csenge Advisory Group first reported a position in Invesco S&P 500 GARP ETF in Q1 2020 and has held it in 23 quarters since.
Csenge Advisory Group's Invesco S&P 500 GARP ETF position peaked at $3.93M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.