Gladstone Institutional Advisory’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Gladstone Institutional Advisory’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	$205K	Buy	+1,679	New	+$197K	0.01%	862
2026 Q1	–	Sell	-1,934	Closed	-$220K	–	881
2025 Q4	$220K	Buy	1,934 +2	+0.1%	+$226	0.01%	727
2025 Q3	$220K	Sell	1,932 -1,049	-35%	-$116K	0.01%	738
2025 Q2	$321K	Sell	2,981 -247	-8%	-$24.6K	0.01%	592
2025 Q1	$322K	Sell	3,228 -13,001	-80%	-$1.37M	0.02%	572
2024 Q4	$1.7M	Sell	16,229 -1,465	-8%	-$158K	0.08%	253
2024 Q3	$1.85M	Buy	17,694 +11	+0.1%	+$1.12K	0.09%	234
2024 Q2	$1.82M	Buy	17,683 +1,062	+6%	+$109K	0.09%	228
2024 Q1	$1.77M	Sell	16,621 -553	-3%	-$55K	0.1%	222
2023 Q4	$1.68M	Buy	17,174 +1,267	+8%	+$117K	0.09%	216
2023 Q3	$1.45M	Buy	15,907 +3,547	+29%	+$331K	0.09%	220
2023 Q2	$1.12M	Buy	12,360 +6,244	+102%	+$538K	0.07%	257
2023 Q1	$522K	Buy	+6,116	New	+$529K	0.03%	395

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

Gladstone Institutional Advisory's SPGP Position: Q2 2026 in Review

Gladstone Institutional Advisory opened a new position in Invesco S&P 500 GARP ETF (SPGP) in Q2 2026: 1,679 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Gladstone Institutional Advisory previously reported a position in SPGP as recently as Q4 2025.

Gladstone Institutional Advisory first reported a position in SPGP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.85M in Q3 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Gladstone Institutional Advisory held 1,679 shares of Invesco S&P 500 GARP ETF worth $205K as of Q2 2026.
Invesco S&P 500 GARP ETF was a new Gladstone Institutional Advisory position in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #862 holding.
Gladstone Institutional Advisory first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and has held it in 13 quarters since.
Gladstone Institutional Advisory's Invesco S&P 500 GARP ETF position peaked at $1.85M in Q3 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.