Genesis Private Wealth’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Genesis Private Wealth’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	$2.55M	Sell	20,843 -2,246	-10%	-$264K	0.72%	38
2026 Q1	$2.48M	Sell	23,089 -2,417	-9%	-$275K	0.78%	37
2025 Q4	$2.9M	Sell	25,506 -5,871	-19%	-$663K	0.9%	34
2025 Q3	$3.56M	Buy	31,377 +305	+1%	+$33.8K	1.5%	23
2025 Q2	$3.35M	Buy	31,072 +1,242	+4%	+$124K	1.58%	20
2025 Q1	$2.98M	Buy	29,830 +1,811	+6%	+$191K	1.58%	20
2024 Q4	$2.94M	Buy	+28,019	New	+$3.02M	1.62%	20

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

Genesis Private Wealth's SPGP Position: Q2 2026 in Review

Genesis Private Wealth reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 9.7% in Q2 2026, selling an estimated $264K and leaving 20,843 shares worth $2.55M. The position accounts for 0.72% of the portfolio, ranked #38.

Genesis Private Wealth first reported a position in SPGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.56M in Q3 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Genesis Private Wealth held 20,843 shares of Invesco S&P 500 GARP ETF worth $2.55M as of Q2 2026.
Genesis Private Wealth sold 2,246 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $264K.
Invesco S&P 500 GARP ETF made up 0.72% of Genesis Private Wealth's portfolio in Q2 2026, its #38 holding.
Genesis Private Wealth first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 7 quarters since.
Genesis Private Wealth's Invesco S&P 500 GARP ETF position peaked at $3.56M in Q3 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.