Fidelity Investments’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Fidelity Investments’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	$1.25M	Sell	10,189 -116	-1%	-$13.6K	﹤0.01%	2919
2026 Q1	$1.11M	Buy	10,305 +851	+9%	+$96.8K	﹤0.01%	2837
2025 Q4	$1.08M	Buy	9,454 +162	+2%	+$18.3K	﹤0.01%	2825
2025 Q3	$1.06M	Buy	9,292 +4,083	+78%	+$452K	﹤0.01%	2783
2025 Q2	$561K	Sell	5,209 -1,686	-24%	-$168K	﹤0.01%	2915
2025 Q1	$689K	Buy	6,895 +842	+14%	+$88.7K	﹤0.01%	2811
2024 Q4	$635K	Sell	6,053 -519	-8%	-$55.9K	﹤0.01%	2830
2024 Q3	$688K	Sell	6,572 -1,073	-14%	-$110K	﹤0.01%	2738
2024 Q2	$786K	Buy	7,645 +2,929	+62%	+$302K	﹤0.01%	2592
2024 Q1	$502K	Buy	4,716 +170	+4%	+$16.9K	﹤0.01%	2719
2023 Q4	$446K	Buy	4,546 +780	+21%	+$72.1K	﹤0.01%	2715
2023 Q3	$344K	Buy	3,766 +12	+0.3%	+$1.12K	﹤0.01%	2729
2023 Q2	$341K	Buy	3,754 +2,259	+151%	+$195K	﹤0.01%	2780
2023 Q1	$127K	Buy	1,495 +1,028	+220%	+$89K	﹤0.01%	3122
2022 Q4	$38.6K	Sell	467 -3	-0.6%	-$247	﹤0.01%	3524
2022 Q3	$35K	Buy	470 +263	+127%	+$21.9K	﹤0.01%	3615
2022 Q2	$17K	Sell	207 -100	-33%	-$8.52K	﹤0.01%	3946
2022 Q1	$28K	Buy	307 +131	+74%	+$11.9K	﹤0.01%	3896
2021 Q4	$17K	Sell	176 -1	-0.6%	-$93	﹤0.01%	3501
2021 Q3	$15K	Buy	177 +100	+130%	+$9.03K	﹤0.01%	3523
2021 Q2	$7K	Buy	77 +43	+126%	+$3.68K	﹤0.01%	3649
2021 Q1	$3K	Sell	34 -749	-96%	-$58.2K	﹤0.01%	3665
2020 Q4	$56K	Hold	783	–	–	﹤0.01%	2980
2020 Q3	$47K	Sell	783 -1	-0.1%	-$59	﹤0.01%	2897
2020 Q2	$43K	Sell	784 -995	-56%	-$51.7K	﹤0.01%	2835
2020 Q1	$79K	Sell	1,779 -1,005	-36%	-$57.5K	﹤0.01%	2709
2019 Q4	$176K	Buy	2,784 +1,007	+57%	+$60.4K	﹤0.01%	2660
2019 Q3	$100K	Buy	+1,777	New	+$99.5K	﹤0.01%	2751
2019 Q2	–	Sell	-1,777	Closed	-$94K	–	4149
2019 Q1	$94K	Buy	+1,777	New	+$90.2K	﹤0.01%	2684

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

Fidelity Investments's SPGP Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 1.1% in Q2 2026, selling an estimated $13.6K and leaving 10,189 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Fidelity Investments first reported a position in SPGP in Q1 2019 and has held it in 29 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Fidelity Investments held 10,189 shares of Invesco S&P 500 GARP ETF worth $1.25M as of Q2 2026.
Fidelity Investments sold 116 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $13.6K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2919 holding.
Fidelity Investments first reported a position in Invesco S&P 500 GARP ETF in Q1 2019 and has held it in 29 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.