First Heartland Consultants’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

First Heartland Consultants’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	$300K	Sell	2,453 -35	-1%	-$4.11K	0.02%	470
2026 Q1	$268K	Sell	2,488 -204	-8%	-$23.2K	0.02%	441
2025 Q4	$307K	Sell	2,692 -3,099	-54%	-$350K	0.02%	415
2025 Q3	$658K	Sell	5,791 -293	-5%	-$32.5K	0.05%	231
2025 Q2	$655K	Buy	6,084 +1,441	+31%	+$144K	0.06%	222
2025 Q1	$464K	Sell	4,643 -2,031	-30%	-$214K	0.05%	250
2024 Q4	$700K	Sell	6,674 -2,292	-26%	-$247K	0.07%	187
2024 Q3	$938K	Sell	8,966 -37,407	-81%	-$3.82M	0.1%	146
2024 Q2	$4.77K	Buy	46,373 +16,809	+57%	+$1.73M	0.33%	59
2024 Q1	$3.15M	Buy	29,564 +5,950	+25%	+$592K	0.33%	78
2023 Q4	$2.32M	Buy	23,614 +648	+3%	+$59.9K	0.28%	84
2023 Q3	$2.1M	Sell	22,966 -14,648	-39%	-$1.37M	0.26%	89
2023 Q2	$3.41M	Buy	37,614 +11,980	+47%	+$1.03M	0.44%	58
2023 Q1	$2.19M	Buy	25,634 +21,856	+579%	+$1.89M	0.33%	80
2022 Q4	$312K	Buy	3,778 +239	+7%	+$19.7K	0.05%	274
2022 Q3	$264	Buy	3,539 +10	+0.3%	+$831	0.02%	282
2022 Q2	$280K	Sell	3,529 -87	-2%	-$7.42K	0.04%	276
2022 Q1	$329K	Sell	3,616 -567	-14%	-$51.3K	0.05%	241
2021 Q4	$405	Hold	4,183	–	–	0.02%	228
2021 Q3	$364K	Sell	4,183 -26	-0.6%	-$2.35K	0.06%	247
2021 Q2	$369K	Sell	4,209 -566	-12%	-$48.5K	0.06%	259
2021 Q1	$389K	Sell	4,775 -244	-5%	-$19K	0.06%	243
2020 Q4	$362K	Sell	5,019 -4,689	-48%	-$310K	0.06%	213
2020 Q3	$578K	Sell	9,708 -55,191	-85%	-$3.25M	0.11%	139
2020 Q2	$3.57M	Buy	64,899 +216	+0.3%	+$11.2K	0.7%	36
2020 Q1	$2.88M	Sell	64,683 -80,648	-55%	-$4.62M	0.74%	36
2019 Q4	$9.17M	Buy	145,331 +118,299	+438%	+$7.09M	1.81%	9
2019 Q3	$1.52M	Buy	27,032 +5,310	+24%	+$297K	0.33%	77
2019 Q2	$1.22M	Buy	21,722 +5,251	+32%	+$285K	0.29%	85
2019 Q1	$879K	Buy	16,471 +4,098	+33%	+$208K	0.25%	101
2018 Q4	$566K	Buy	12,373 +6,880	+125%	+$336K	0.21%	111
2018 Q3	$300K	Buy	+5,493	New	+$291K	0.09%	188

Other funds holding SPGP

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

First Heartland Consultants's SPGP Position: Q2 2026 in Review

First Heartland Consultants reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 1.4% in Q2 2026, selling an estimated $4.11K and leaving 2,453 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #470.

First Heartland Consultants first reported a position in SPGP in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.17M in Q4 2019. 82 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

First Heartland Consultants held 2,453 shares of Invesco S&P 500 GARP ETF worth $300K as of Q2 2026.
First Heartland Consultants sold 35 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $4.11K.
Invesco S&P 500 GARP ETF made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #470 holding.
First Heartland Consultants first reported a position in Invesco S&P 500 GARP ETF in Q3 2018 and has held it in 32 quarters since.
First Heartland Consultants's Invesco S&P 500 GARP ETF position peaked at $9.17M in Q4 2019.
82 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.