Howard Financial Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Howard Financial Services’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	$40.1M	Sell	327,925 -12,911	-4%	-$1.52M	4%	5
2026 Q1	$36.7M	Buy	340,836 +5,336	+2%	+$607K	4.13%	5
2025 Q4	$38.2M	Sell	335,500 -9,443	-3%	-$1.07M	4.47%	4
2025 Q3	$39.2M	Sell	344,943 -1,235	-0.4%	-$137K	4.8%	4
2025 Q2	$37.3M	Sell	346,178 -8,211	-2%	-$819K	4.9%	4
2025 Q1	$35.4M	Buy	354,389 +43,077	+14%	+$4.54M	4.82%	4
2024 Q4	$32.7M	Buy	311,312 +35,495	+13%	+$3.83M	4.44%	6
2024 Q3	$28.9M	Buy	275,817 +29,164	+12%	+$2.98M	4.17%	8
2024 Q2	$25.4M	Buy	246,653 +41,985	+21%	+$4.33M	4.15%	8
2024 Q1	$21.8M	Buy	204,668 +23,231	+13%	+$2.31M	3.75%	6
2023 Q4	$17.8M	Buy	181,437 +62,888	+53%	+$5.81M	3.43%	7
2023 Q3	$10.8M	Buy	118,549 +8,956	+8%	+$835K	2.48%	13
2023 Q2	$9.95M	Sell	109,593 -41	-0%	-$3.53K	2.37%	13
2023 Q1	$9.35M	Buy	109,634 +23,139	+27%	+$2M	2.28%	13
2022 Q4	$7.14M	Buy	86,495 +59,970	+226%	+$4.94M	1.88%	16
2022 Q3	$1.99M	Buy	+26,525	New	+$2.2M	0.64%	27

Other funds holding SPGP

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Howard Financial Services's SPGP Position: Q2 2026 in Review

Howard Financial Services reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 3.8% in Q2 2026, selling an estimated $1.52M and leaving 327,925 shares worth $40.1M. The position accounts for 4% of the portfolio, ranked #5.

Howard Financial Services first reported a position in SPGP in Q3 2022 and has held it in 16 quarters since. 57 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Howard Financial Services held 327,925 shares of Invesco S&P 500 GARP ETF worth $40.1M as of Q2 2026.
Howard Financial Services sold 12,911 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $1.52M.
Invesco S&P 500 GARP ETF made up 4% of Howard Financial Services's portfolio in Q2 2026, its #5 holding.
Howard Financial Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 16 quarters since.
57 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.