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

Detalus 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 		– Sell
-1,965
Closed -$212K – 203
2026
Q1 		$212K Buy
1,965
+2
+0.1% +$227 0.05% 172
2025
Q4 		$224K Buy
1,963
+1
+0.1% +$113 0.05% 158
2025
Q3 		$223K Buy
1,962
+1
+0.1% +$111 0.06% 159
2025
Q2 		$211K Sell
1,961
-199
-9% -$19.8K 0.06% 162
2025
Q1 		$216K Buy
2,160
+2
+0.1% +$211 0.07% 151
2024
Q4 		$226K Sell
2,158
-928
-30% -$100K 0.07% 135
2024
Q3 		$323K Buy
3,086
+84
+3% +$8.59K 0.11% 110
2024
Q2 		$309K Buy
3,002
+1
+0% +$103 0.11% 109
2024
Q1 		$320K Buy
3,001
+108
+4% +$10.7K 0.11% 104
2023
Q4 		$284K Buy
2,893
+401
+16% +$37.1K 0.11% 111
2023
Q3 		$227K Sell
2,492
-59
-2% -$5.5K 0.11% 120
2023
Q2 		$232K Buy
+2,551
New +$220K 0.1% 127

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

Detalus Advisors's SPGP Position: Q2 2026 in Review

Detalus Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2026, closing a stake of 1,965 shares — an estimated $212K sold.

Detalus Advisors first reported a position in SPGP in Q2 2023 and held it in 12 quarters. The position peaked at $323K in Q3 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Detalus Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2026 after selling out during the quarter.
  • Detalus Advisors sold 1,965 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $212K.
  • Detalus Advisors first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and held it in 12 quarters.
  • Detalus Advisors's Invesco S&P 500 GARP ETF position peaked at $323K in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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