Howard Financial Services
SPGP icon

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
Q3 		$39.7M Buy
334,458
+7,425
+2% +$924K 4.16% 4
2026
Q2 		$40M Sell
327,033
-13,803
-4% -$1.62M 4.31% 4
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 		$9.9M 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 		$1.98M Buy
+26,525
New +$2.2M 0.64% 27

Other funds holding SPGP

LFA
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
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
FB
Finward Bancorp Munster, Indiana $136M AUM 15.85% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Howard Financial Services's SPGP Position: Q3 2026 in Review

Howard Financial Services increased its Invesco S&P 500 GARP ETF (SPGP) stake by 2.3% in Q3 2026, buying an estimated $924K and bringing the position to 334,458 shares worth $39.7M. The position accounts for 4.16% of the portfolio, ranked #4.

Howard Financial Services first reported a position in SPGP in Q3 2022 and has held it in 17 quarters since. The position peaked at $40M in Q2 2026. 51 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

  • Howard Financial Services held 334,458 shares of Invesco S&P 500 GARP ETF worth $39.7M as of Q3 2026.
  • Howard Financial Services bought 7,425 Invesco S&P 500 GARP ETF shares in Q3 2026, an estimated $924K.
  • Invesco S&P 500 GARP ETF made up 4.16% of Howard Financial Services's portfolio in Q3 2026, its #4 holding.
  • Howard Financial Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 17 quarters since.
  • Howard Financial Services's Invesco S&P 500 GARP ETF position peaked at $40M in Q2 2026.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on Howard Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.