Financial Alternatives’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Financial Alternatives’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	$1.5M	Hold	12,301	–	–	0.74%	21
2026 Q1	$1.32M	Hold	12,301	–	–	0.71%	25
2025 Q4	$1.4M	Hold	12,301	–	–	0.81%	25
2025 Q3	$1.4M	Sell	12,301 -1,130	-8%	-$125K	0.85%	23
2025 Q2	$1.45M	Sell	13,431 -19	-0.1%	-$1.9K	0.94%	22
2025 Q1	$1.34M	Hold	13,450	–	–	0.96%	23
2024 Q4	$1.41M	Hold	13,450	–	–	0.99%	21
2024 Q3	$1.41M	Hold	13,450	–	–	0.99%	21
2024 Q2	$1.38M	Hold	13,450	–	–	1.04%	21
2024 Q1	$1.43M	Sell	13,450 -90	-0.7%	-$8.95K	1.11%	20
2023 Q4	$1.33M	Hold	13,540	–	–	1.12%	20
2023 Q3	$1.24M	Hold	13,540	–	–	1.14%	20
2023 Q2	$1.23M	Hold	13,540	–	–	1.11%	22
2023 Q1	$1.15M	Sell	13,540 -800	-6%	-$69.2K	1.11%	22
2022 Q4	$1.18M	Buy	+14,340	New	+$1.18M	1.18%	22

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

Financial Alternatives's SPGP Position: Q2 2026 in Review

Financial Alternatives held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 12,301 shares worth $1.5M. The position accounts for 0.74% of the portfolio, ranked #21.

Financial Alternatives first reported a position in SPGP in Q4 2022 and has held it in 15 quarters since. 303 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Financial Alternatives held 12,301 shares of Invesco S&P 500 GARP ETF worth $1.5M as of Q2 2026.
Financial Alternatives left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.74% of Financial Alternatives's portfolio in Q2 2026, its #21 holding.
Financial Alternatives first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 15 quarters since.
303 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.