Herold Advisors
SPGP icon

Herold Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Herold 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
Q3 		$246K Hold
2,071
– – 0.05% 240
2026
Q2 		$253K Sell
2,071
-2,224
-52% -$261K 0.05% 239
2026
Q1 		$462K Hold
4,295
– – 0.1% 181
2025
Q4 		$489K Sell
4,295
-524
-11% -$59.2K 0.11% 168
2025
Q3 		$548K Sell
4,819
-322
-6% -$35.7K 0.13% 156
2025
Q2 		$554K Sell
5,141
-304
-6% -$30.3K 0.12% 176
2025
Q1 		$544K Buy
5,445
+1
+0% +$105 0.12% 176
2024
Q4 		$571K Hold
5,444
– – 0.12% 174
2024
Q3 		$570K Sell
5,444
-8,146
-60% -$833K 0.12% 178
2024
Q2 		$1.4M Buy
13,590
+2
+0% +$206 0.32% 85
2024
Q1 		$1.45M Sell
13,588
-483
-3% -$48K 0.35% 77
2023
Q4 		$1.38M Buy
14,071
+618
+5% +$57.1K 0.38% 77
2023
Q3 		$1.23M Sell
13,453
-1,128
-8% -$105K 0.37% 77
2023
Q2 		$1.32M Buy
14,581
+7,152
+96% +$616K 0.41% 73
2023
Q1 		$634K Buy
7,429
+398
+6% +$34.4K 0.22% 115
2022
Q4 		$581K Buy
7,031
+366
+5% +$30.2K 0.25% 102
2022
Q3 		$498K Buy
6,665
+80
+1% +$6.65K 0.24% 106
2022
Q2 		$524K Hold
6,585
– – 0.23% 114
2022
Q1 		$601K Buy
6,585
+1,180
+22% +$107K 0.21% 114
2021
Q4 		$524K Buy
5,405
+580
+12% +$53.7K 0.2% 121
2021
Q3 		$419K Buy
+4,825
New +$436K 0.16% 138

Other funds holding SPGP

Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Longview Financial Advisors
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Hudock Inc
Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return
Eagle Strategies
Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return
Grange Capital
Grange Capital Beaverton, Oregon $107M AUM 12.73% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Herold Advisors's SPGP Position: Q3 2026 in Review

Herold Advisors held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q3 2026 at 2,071 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #240.

Herold Advisors first reported a position in SPGP in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.45M in Q1 2024. 54 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

  • Herold Advisors held 2,071 shares of Invesco S&P 500 GARP ETF worth $246K as of Q3 2026.
  • Herold Advisors left its Invesco S&P 500 GARP ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 GARP ETF made up 0.05% of Herold Advisors's portfolio in Q3 2026, its #240 holding.
  • Herold Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Invesco S&P 500 GARP ETF position peaked at $1.45M in Q1 2024.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.