Eagle Strategies
SPGP icon

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
Q3 		$4.12M Hold
34,683
– – 0.4% 59
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

Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Hudock Inc
Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return
GC
Grange Capital Beaverton, Oregon $107M AUM 12.73% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $136M AUM 15.85% 1-Year Est. Return

Eagle Strategies's SPGP Position: Q3 2026 in Review

Eagle Strategies held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q3 2026 at 34,683 shares worth $4.12M. The position accounts for 0.4% of the portfolio, ranked #59.

Eagle Strategies first reported a position in SPGP in Q3 2022 and has held it in 17 quarters since. The position peaked at $23.2M in Q4 2023. 54 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

  • Eagle Strategies held 34,683 shares of Invesco S&P 500 GARP ETF worth $4.12M as of Q3 2026.
  • Eagle Strategies left its Invesco S&P 500 GARP ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 GARP ETF made up 0.4% of Eagle Strategies's portfolio in Q3 2026, its #59 holding.
  • Eagle Strategies first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 17 quarters since.
  • Eagle Strategies's Invesco S&P 500 GARP ETF position peaked at $23.2M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.