Flagship Harbor Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Flagship Harbor Advisors’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	$13.5M	Buy	110,158 +5,270	+5%	+$619K	0.52%	41
2026 Q1	$11.3M	Buy	104,888 +12,765	+14%	+$1.45M	0.5%	45
2025 Q4	$10.5M	Buy	92,123 +3,140	+4%	+$355K	0.5%	43
2025 Q3	$10.1M	Buy	88,983 +8,476	+11%	+$939K	0.44%	47
2025 Q2	$8.67M	Buy	80,507 +11,641	+17%	+$1.16M	0.41%	53
2025 Q1	$6.88M	Sell	68,866 -15,165	-18%	-$1.6M	0.36%	62
2024 Q4	$8.81M	Sell	84,031 -6,983	-8%	-$753K	0.46%	40
2024 Q3	$9.53M	Buy	91,014 +3,274	+4%	+$335K	0.52%	39
2024 Q2	$9.02M	Buy	87,740 +3,757	+4%	+$387K	0.54%	38
2024 Q1	$8.94M	Buy	83,983 +25,084	+43%	+$2.49M	0.57%	32
2023 Q4	$5.77M	Buy	58,899 +34,599	+142%	+$3.2M	0.42%	51
2023 Q3	$2.22M	Sell	24,300 -10,444	-30%	-$973K	0.18%	118
2023 Q2	$3.15M	Sell	34,744 -30,994	-47%	-$2.67M	0.26%	88
2023 Q1	$5.61M	Buy	65,738 +24,522	+59%	+$2.12M	0.53%	42
2022 Q4	$3.4M	Sell	41,216 -12,252	-23%	-$1.01M	0.35%	73
2022 Q3	$4M	Buy	53,468 +31,667	+145%	+$2.63M	0.46%	45
2022 Q2	$1.74M	Buy	+21,801	New	+$1.86M	0.19%	131
2019 Q3	–	Sell	-200	Closed	-$11K	–	1956
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	1272
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	1303
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	1275
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	1388
2018 Q2	$10K	Buy	+200	New	+$9.86K	﹤0.01%	1389

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

Flagship Harbor Advisors's SPGP Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 5% in Q2 2026, buying an estimated $619K and bringing the position to 110,158 shares worth $13.5M. The position accounts for 0.52% of the portfolio, ranked #41.

Flagship Harbor Advisors first reported a position in SPGP in Q2 2018 and has held it in 22 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Flagship Harbor Advisors held 110,158 shares of Invesco S&P 500 GARP ETF worth $13.5M as of Q2 2026.
Flagship Harbor Advisors bought 5,270 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $619K.
Invesco S&P 500 GARP ETF made up 0.52% of Flagship Harbor Advisors's portfolio in Q2 2026, its #41 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 GARP ETF in Q2 2018 and has held it in 22 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.