GI
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GAMMA Investing’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

GAMMA Investing’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 		$29K Hold
237
– – ﹤0.01% 2636
2026
Q1 		$25.5K Hold
237
– – ﹤0.01% 2591
2025
Q4 		$27K Hold
237
– – ﹤0.01% 2445
2025
Q3 		$26.9K Hold
237
– – ﹤0.01% 2370
2025
Q2 		$25.5K Hold
237
– – ﹤0.01% 2338
2025
Q1 		$23.7K Sell
237
-4
-2% -$421 ﹤0.01% 2287
2024
Q4 		$25.3K Hold
241
– – ﹤0.01% 2143
2024
Q3 		$25.2K Hold
241
– – ﹤0.01% 1963
2024
Q2 		$24.8K Buy
+241
New +$24.8K ﹤0.01% 1705

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
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
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
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

GAMMA Investing's SPGP Position: Q2 2026 in Review

GAMMA Investing held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 237 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

GAMMA Investing first reported a position in SPGP in Q2 2024 and has held it in 9 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • GAMMA Investing held 237 shares of Invesco S&P 500 GARP ETF worth $29K as of Q2 2026.
  • GAMMA Investing left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 GARP ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2636 holding.
  • GAMMA Investing first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and has held it in 9 quarters since.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.