High Note Wealth’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

High Note Wealth’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	$529K	Hold	4,325	–	–	0.09%	88
2026 Q1	$465K	Sell	4,325 -277	-6%	-$31.5K	0.09%	84
2025 Q4	$524K	Sell	4,602 -37	-0.8%	-$4.18K	0.1%	76
2025 Q3	$527K	Sell	4,639 -357	-7%	-$39.6K	0.11%	80
2025 Q2	$538K	Hold	4,996	–	–	0.12%	77
2025 Q1	$499K	Sell	4,996 -142	-3%	-$15K	0.12%	67
2024 Q4	$539K	Sell	5,138 -234	-4%	-$25.2K	0.14%	66
2024 Q3	$562K	Sell	5,372 -100	-2%	-$10.2K	0.16%	65
2024 Q2	$562K	Hold	5,472	–	–	0.17%	64
2024 Q1	$583K	Sell	5,472 -54	-1%	-$5.37K	0.19%	64
2023 Q4	$542K	Sell	5,526 -158	-3%	-$14.6K	0.2%	63
2023 Q3	$519K	Buy	5,684 +70	+1%	+$6.52K	0.21%	64
2023 Q2	$510K	Sell	5,614 -1,287	-19%	-$111K	0.21%	64
2023 Q1	$589K	Hold	6,901	–	–	0.24%	59
2022 Q4	$570K	Sell	6,901 -4	-0.1%	-$330	0.24%	62
2022 Q3	$556K	Sell	6,905 -579	-8%	-$48.1K	0.22%	62
2022 Q2	$596K	Hold	7,484	–	–	0.23%	65
2022 Q1	$682K	Sell	7,484 -10,687	-59%	-$968K	0.24%	60
2021 Q4	$1.76M	Sell	18,171 -449	-2%	-$41.6K	0.59%	46
2021 Q3	$1.62M	Sell	18,620 -78	-0.4%	-$7.04K	0.58%	47
2021 Q2	$1.64M	Sell	18,698 -1,119	-6%	-$95.8K	0.59%	46
2021 Q1	$1.61M	Sell	19,817 -804	-4%	-$62.5K	0.63%	47
2020 Q4	$1.49M	Buy	+20,621	New	+$1.36M	0.63%	46

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

High Note Wealth's SPGP Position: Q2 2026 in Review

High Note Wealth held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 4,325 shares worth $529K. The position accounts for 0.09% of the portfolio, ranked #88.

High Note Wealth first reported a position in SPGP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.76M in Q4 2021. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

High Note Wealth held 4,325 shares of Invesco S&P 500 GARP ETF worth $529K as of Q2 2026.
High Note Wealth left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.09% of High Note Wealth's portfolio in Q2 2026, its #88 holding.
High Note Wealth first reported a position in Invesco S&P 500 GARP ETF in Q4 2020 and has held it in 23 quarters since.
High Note Wealth's Invesco S&P 500 GARP ETF position peaked at $1.76M in Q4 2021.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.