Eagle Strategies’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Eagle Strategies’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	$4.24M	Sell	34,683 -883	-2%	-$104K	0.42%	51
2026 Q1	$3.83M	Sell	35,566 -1,304	-4%	-$148K	0.46%	56
2025 Q4	$4.2M	Sell	36,870 -1,007	-3%	-$114K	0.54%	47
2025 Q3	$4.3M	Buy	37,877 +493	+1%	+$54.6K	0.58%	44
2025 Q2	$4.03M	Sell	37,384 -20,850	-36%	-$2.08M	0.61%	40
2025 Q1	$5.82M	Sell	58,234 -9,802	-14%	-$1.03M	1.01%	31
2024 Q4	$7.14M	Sell	68,036 -15	-0%	-$1.62K	1.24%	24
2024 Q3	$7.12M	Sell	68,051 -22,111	-25%	-$2.26M	1.29%	24
2024 Q2	$9.27M	Buy	90,162 +71,326	+379%	+$7.35M	1.77%	16
2024 Q1	$2.01M	Sell	18,836 -218,118	-92%	-$21.7M	0.45%	60
2023 Q4	$23.2M	Sell	236,954 -1,518	-0.6%	-$140K	4.97%	2
2023 Q3	$21.8M	Sell	238,472 -5,497	-2%	-$512K	5.35%	2
2023 Q2	$22.1M	Sell	243,969 -2,870	-1%	-$247K	5.38%	2
2023 Q1	$21.1M	Buy	246,839 +146,410	+146%	+$12.7M	5.26%	2
2022 Q4	$8.3M	Buy	100,429 +95,148	+1,802%	+$7.84M	2.48%	10
2022 Q3	$395K	Buy	+5,281	New	+$439K	0.21%	73

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

Eagle Strategies's SPGP Position: Q2 2026 in Review

Eagle Strategies reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 2.5% in Q2 2026, selling an estimated $104K and leaving 34,683 shares worth $4.24M. The position accounts for 0.42% of the portfolio, ranked #51.

Eagle Strategies first reported a position in SPGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.2M in Q4 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Eagle Strategies held 34,683 shares of Invesco S&P 500 GARP ETF worth $4.24M as of Q2 2026.
Eagle Strategies sold 883 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $104K.
Invesco S&P 500 GARP ETF made up 0.42% of Eagle Strategies's portfolio in Q2 2026, its #51 holding.
Eagle Strategies first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 16 quarters since.
Eagle Strategies's Invesco S&P 500 GARP ETF position peaked at $23.2M in Q4 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.