Flow Traders U.S.’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Flow Traders U.S.’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	$2.26M	Buy	18,481 +10,764	+139%	+$1.26M	0.09%	221
2026 Q1	$831K	Sell	7,717 -8,091	-51%	-$920K	0.03%	508
2025 Q4	$1.8M	Buy	15,808 +4,391	+38%	+$496K	0.06%	228
2025 Q3	$1.3M	Sell	11,417 -14,478	-56%	-$1.6M	0.05%	343
2025 Q2	$2.79M	Sell	25,895 -5,136	-17%	-$512K	0.1%	183
2025 Q1	$3.1M	Buy	31,031 +20,085	+183%	+$2.12M	0.13%	153
2024 Q4	$1.15M	Buy	10,946 +5,544	+103%	+$597K	0.05%	347
2024 Q3	$565K	Buy	+5,402	New	+$552K	0.03%	525
2024 Q2	–	Sell	-9,869	Closed	-$1.05M	–	1071
2024 Q1	$1.05M	Buy	+9,869	New	+$981K	0.06%	316
2023 Q4	–	Sell	-19,601	Closed	-$1.79M	–	1081
2023 Q3	$1.79M	Buy	+19,601	New	+$1.83M	0.08%	214
2021 Q4	–	Sell	-5,172	Closed	-$450K	–	1077
2021 Q3	$450K	Buy	+5,172	New	+$467K	0.02%	731
2020 Q4	–	Sell	-4,769	Closed	-$284K	–	761
2020 Q3	$284K	Buy	+4,769	New	+$280K	0.02%	427

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

Flow Traders U.S.'s SPGP Position: Q2 2026 in Review

Flow Traders U.S. increased its Invesco S&P 500 GARP ETF (SPGP) stake by 139% in Q2 2026, buying an estimated $1.26M and bringing the position to 18,481 shares worth $2.26M. The position accounts for 0.09% of the portfolio, ranked #221.

Flow Traders U.S. first reported a position in SPGP in Q3 2020 and has held it in 12 quarters since. The position peaked at $3.1M in Q1 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Flow Traders U.S. held 18,481 shares of Invesco S&P 500 GARP ETF worth $2.26M as of Q2 2026.
Flow Traders U.S. bought 10,764 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $1.26M.
Invesco S&P 500 GARP ETF made up 0.09% of Flow Traders U.S.'s portfolio in Q2 2026, its #221 holding.
Flow Traders U.S. first reported a position in Invesco S&P 500 GARP ETF in Q3 2020 and has held it in 12 quarters since.
Flow Traders U.S.'s Invesco S&P 500 GARP ETF position peaked at $3.1M in Q1 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.