Fairscale Capital’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Fairscale Capital’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	$423K	Hold	3,461	–	–	0.25%	61
2026 Q1	$372K	Hold	3,461	–	–	0.26%	63
2025 Q4	$394K	Sell	3,461 -263	-7%	-$29.7K	0.26%	58
2025 Q3	$423K	Hold	3,724	–	–	0.29%	52
2025 Q2	$406K	Sell	3,724 -157	-4%	-$15.7K	0.3%	48
2025 Q1	$388K	Buy	3,881 +38	+1%	+$4K	0.35%	46
2024 Q4	$403K	Hold	3,843	–	–	0.35%	47
2024 Q3	$402K	Sell	3,843 -512	-12%	-$52.3K	0.35%	47
2024 Q2	$464K	Buy	+4,355	New	+$449K	0.41%	44

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

Fairscale Capital's SPGP Position: Q2 2026 in Review

Fairscale Capital held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 3,461 shares worth $423K. The position accounts for 0.25% of the portfolio, ranked #61.

Fairscale Capital first reported a position in SPGP in Q2 2024 and has held it in 9 quarters since. The position peaked at $464K in Q2 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Fairscale Capital held 3,461 shares of Invesco S&P 500 GARP ETF worth $423K as of Q2 2026.
Fairscale Capital left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.25% of Fairscale Capital's portfolio in Q2 2026, its #61 holding.
Fairscale Capital first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's Invesco S&P 500 GARP ETF position peaked at $464K in Q2 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.