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SPGP icon

Harbour Investments’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Harbour Investments’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 		$1.34M Sell
10,989
-601
-5% -$70.5K 0.02% 699
2026
Q1 		$1.25M Sell
11,590
-1,835
-14% -$209K 0.02% 689
2025
Q4 		$1.53M Buy
13,425
+9,545
+246% +$1.08M 0.03% 471
2025
Q3 		$441K Buy
3,880
+70
+2% +$7.76K 0.01% 875
2025
Q2 		$410K Buy
3,810
+69
+2% +$6.88K 0.01% 848
2025
Q1 		$374K Sell
3,741
-803
-18% -$84.6K 0.01% 831
2024
Q4 		$477K Sell
4,544
-383
-8% -$41.3K 0.01% 708
2024
Q3 		$516K Sell
4,927
-16,691
-77% -$1.71M 0.02% 647
2024
Q2 		$2.22M Buy
21,618
+799
+4% +$82.3K 0.08% 232
2024
Q1 		$2.22M Buy
20,819
+2,352
+13% +$234K 0.08% 234
2023
Q4 		$1.81M Buy
18,467
+15,928
+627% +$1.47M 0.08% 239
2023
Q3 		$232K Sell
2,539
-68
-3% -$6.34K 0.01% 737
2023
Q2 		$237K Buy
2,607
+1,960
+303% +$169K 0.01% 731
2023
Q1 		$55.2K Buy
647
+575
+799% +$49.8K ﹤0.01% 1310
2022
Q4 		$5.95K Hold
72
– – ﹤0.01% 2164
2022
Q3 		$6K Hold
72
– – ﹤0.01% 2133
2022
Q2 		$6K Buy
+72
New +$6.14K ﹤0.01% 2133
2021
Q4 		$7K Hold
72
– – ﹤0.01% 2073
2021
Q3 		$6K Hold
72
– – ﹤0.01% 2926
2021
Q2 		$6K Hold
72
– – ﹤0.01% 2989
2021
Q1 		$6K Buy
+72
New +$5.6K ﹤0.01% 2855

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

Harbour Investments's SPGP Position: Q2 2026 in Review

Harbour Investments reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 5.2% in Q2 2026, selling an estimated $70.5K and leaving 10,989 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #699.

Harbour Investments first reported a position in SPGP in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.22M in Q2 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Harbour Investments held 10,989 shares of Invesco S&P 500 GARP ETF worth $1.34M as of Q2 2026.
  • Harbour Investments sold 601 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $70.5K.
  • Invesco S&P 500 GARP ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #699 holding.
  • Harbour Investments first reported a position in Invesco S&P 500 GARP ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Invesco S&P 500 GARP ETF position peaked at $2.22M in Q2 2024.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.