Great Valley Advisor Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Great Valley Advisor Group’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 Q1	–	Sell	-3,865	Closed	-$440K	–	1040
2025 Q4	$440K	Sell	3,865 -147	-4%	-$16.6K	0.01%	667
2025 Q3	$456K	Buy	4,012 +1,869	+87%	+$207K	0.01%	647
2025 Q2	$231K	Sell	2,143 -921	-30%	-$91.8K	0.01%	823
2025 Q1	$306K	Sell	3,064 -190	-6%	-$20K	0.01%	721
2024 Q4	$342K	Sell	3,254 -92	-3%	-$9.91K	0.01%	665
2024 Q3	$351K	Sell	3,346 -1,444	-30%	-$148K	0.01%	646
2024 Q2	$492K	Buy	+4,790	New	+$493K	0.01%	531
2024 Q1	–	Sell	-3,472	Closed	-$340K	–	780
2023 Q4	$340K	Buy	+3,472	New	+$321K	0.01%	546

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Great Valley Advisor Group's SPGP Position: Q1 2026 in Review

Great Valley Advisor Group sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 3,865 shares — an estimated $440K sold.

Great Valley Advisor Group first reported a position in SPGP in Q4 2023 and held it in 8 quarters. The position peaked at $492K in Q2 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Great Valley Advisor Group reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
Great Valley Advisor Group sold 3,865 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $440K.
Great Valley Advisor Group first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 8 quarters.
Great Valley Advisor Group's Invesco S&P 500 GARP ETF position peaked at $492K in Q2 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.