Glass Jacobson Investment Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Glass Jacobson Investment 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	$588K	Buy	4,807 +21	+0.4%	+$2.46K	0.18%	116
2026 Q1	$515K	Buy	4,786 +184	+4%	+$20.9K	0.18%	119
2025 Q4	$524K	Buy	4,602 +214	+5%	+$24.2K	0.19%	111
2025 Q3	$499K	Buy	4,388 +251	+6%	+$27.8K	0.18%	120
2025 Q2	$446K	Buy	4,137 +1,156	+39%	+$115K	0.17%	124
2025 Q1	$313K	Hold	2,981	–	–	0.1%	190
2024 Q4	$313K	Sell	2,981 -39	-1%	-$4.2K	0.1%	190
2024 Q3	$316K	Buy	3,020 +246	+9%	+$25.1K	0.1%	181
2024 Q2	$285K	Buy	2,774 +350	+14%	+$36.1K	0.1%	187
2024 Q1	$258K	Buy	+2,424	New	+$241K	0.1%	191

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

Glass Jacobson Investment Advisors's SPGP Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.44% in Q2 2026, buying an estimated $2.46K and bringing the position to 4,807 shares worth $588K. The position accounts for 0.18% of the portfolio, ranked #116.

Glass Jacobson Investment Advisors first reported a position in SPGP in Q1 2024 and has held it in 10 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Glass Jacobson Investment Advisors held 4,807 shares of Invesco S&P 500 GARP ETF worth $588K as of Q2 2026.
Glass Jacobson Investment Advisors bought 21 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $2.46K.
Invesco S&P 500 GARP ETF made up 0.18% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #116 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 10 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.