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D.A. Davidson & Co’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

D.A. Davidson & Co’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 		$6.06M Buy
49,525
+428
+0.9% +$50.2K 0.03% 374
2026
Q1 		$5.28M Buy
49,097
+2,088
+4% +$237K 0.03% 385
2025
Q4 		$5.35M Buy
47,009
+3,998
+9% +$451K 0.03% 373
2025
Q3 		$4.89M Buy
43,011
+577
+1% +$63.9K 0.03% 377
2025
Q2 		$4.57M Buy
42,434
+2,033
+5% +$203K 0.03% 364
2025
Q1 		$4.04M Buy
40,401
+3,233
+9% +$341K 0.03% 373
2024
Q4 		$3.9M Sell
37,168
-17,873
-32% -$1.93M 0.03% 372
2024
Q3 		$5.76M Sell
55,041
-661
-1% -$67.6K 0.05% 291
2024
Q2 		$5.73M Buy
55,702
+11,224
+25% +$1.16M 0.05% 267
2024
Q1 		$4.74M Sell
44,478
-4,182
-9% -$416K 0.04% 311
2023
Q4 		$4.77M Buy
48,660
+10,583
+28% +$978K 0.05% 299
2023
Q3 		$3.47M Sell
38,077
-968
-2% -$90.2K 0.04% 336
2023
Q2 		$3.54M Buy
39,045
+13,215
+51% +$1.14M 0.04% 341
2023
Q1 		$2.2M Buy
25,830
+6,087
+31% +$527K 0.02% 444
2022
Q4 		$1.63M Buy
19,743
+2,541
+15% +$209K 0.02% 498
2022
Q3 		$1.29M Buy
17,202
+2,215
+15% +$184K 0.02% 522
2022
Q2 		$1.19M Buy
14,987
+7,288
+95% +$621K 0.02% 542
2022
Q1 		$703K Buy
7,699
+235
+3% +$21.3K 0.01% 758
2021
Q4 		$724K Buy
7,464
+942
+14% +$87.3K 0.01% 747
2021
Q3 		$567K Hold
6,522
– – 0.01% 796
2021
Q2 		$572K Buy
6,522
+828
+15% +$70.9K 0.01% 795
2021
Q1 		$464K Sell
5,694
-268
-4% -$20.8K 0.01% 830
2020
Q4 		$430K Sell
5,962
-18,207
-75% -$1.2M 0.01% 760
2020
Q3 		$1.44M Sell
24,169
-1,069
-4% -$62.9K 0.03% 372
2020
Q2 		$1.39M Sell
25,238
-1,166
-4% -$60.6K 0.03% 373
2020
Q1 		$1.18M Buy
26,404
+5,577
+27% +$319K 0.02% 414
2019
Q4 		$1.31M Buy
20,827
+2,510
+14% +$150K 0.02% 444
2019
Q3 		$1.03M Sell
18,317
-3,778
-17% -$211K 0.02% 468
2019
Q2 		$1.24M Buy
+22,095
New +$1.2M 0.02% 426

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
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
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
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

D.A. Davidson & Co's SPGP Position: Q2 2026 in Review

D.A. Davidson & Co increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.87% in Q2 2026, buying an estimated $50.2K and bringing the position to 49,525 shares worth $6.06M. The position accounts for 0.03% of the portfolio, ranked #374.

D.A. Davidson & Co first reported a position in SPGP in Q2 2019 and has held it in 29 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • D.A. Davidson & Co held 49,525 shares of Invesco S&P 500 GARP ETF worth $6.06M as of Q2 2026.
  • D.A. Davidson & Co bought 428 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $50.2K.
  • Invesco S&P 500 GARP ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #374 holding.
  • D.A. Davidson & Co first reported a position in Invesco S&P 500 GARP ETF in Q2 2019 and has held it in 29 quarters since.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.