D'Orazio & Associates’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

D'Orazio & Associates’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	$884K	Sell	7,230 -106,090	-94%	-$12.5M	0.1%	77
2026 Q1	$12.2M	Sell	113,320 -13,970	-11%	-$1.59M	1.58%	16
2025 Q4	$14.5M	Sell	127,290 -15,641	-11%	-$1.77M	1.85%	14
2025 Q3	$16.2M	Sell	142,931 -56,769	-28%	-$6.29M	2.14%	11
2025 Q2	$21.5M	Sell	199,700 -47,118	-19%	-$4.7M	3.03%	9
2025 Q1	$24.7M	Sell	246,818 -10,609	-4%	-$1.12M	3.74%	10
2024 Q4	$27M	Buy	257,427 +7,715	+3%	+$831K	3.97%	8
2024 Q3	$26.1M	Sell	249,712 -11,144	-4%	-$1.14M	3.7%	10
2024 Q2	$26.8M	Buy	260,856 +22,927	+10%	+$2.36M	4.11%	8
2024 Q1	$25.3M	Buy	237,929 +20,389	+9%	+$2.03M	4.08%	9
2023 Q4	$21.3M	Buy	217,540 +119,312	+121%	+$11M	3.82%	9
2023 Q3	$8.96M	Buy	98,228 +60,652	+161%	+$5.65M	2.01%	10
2023 Q2	$3.41M	Buy	+37,576	New	+$3.24M	0.8%	19

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

D'Orazio & Associates's SPGP Position: Q2 2026 in Review

D'Orazio & Associates reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 94% in Q2 2026, selling an estimated $12.5M and leaving 7,230 shares worth $884K. The position accounts for 0.1% of the portfolio, ranked #77.

D'Orazio & Associates first reported a position in SPGP in Q2 2023 and has held it in 13 quarters since. The position peaked at $27M in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

D'Orazio & Associates held 7,230 shares of Invesco S&P 500 GARP ETF worth $884K as of Q2 2026.
D'Orazio & Associates sold 106,090 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $12.5M.
Invesco S&P 500 GARP ETF made up 0.1% of D'Orazio & Associates's portfolio in Q2 2026, its #77 holding.
D'Orazio & Associates first reported a position in Invesco S&P 500 GARP ETF in Q2 2023 and has held it in 13 quarters since.
D'Orazio & Associates's Invesco S&P 500 GARP ETF position peaked at $27M in Q4 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.