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

Integral Investment 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 Q2	$1.34M	Sell	10,989 -550	-5%	-$64.6K	0.3%	67
2026 Q1	$1.24M	Buy	11,539 +85	+0.7%	+$9.67K	0.31%	64
2025 Q4	$1.3M	Sell	11,454 -40	-0.3%	-$4.52K	0.32%	63
2025 Q3	$1.31M	Sell	11,494 -775	-6%	-$85.9K	0.35%	59
2025 Q2	$1.32M	Buy	12,269 +325	+3%	+$32.4K	0.38%	55
2025 Q1	$1.19M	Sell	11,944 -238	-2%	-$25.1K	0.38%	51
2024 Q4	$1.28M	Sell	12,182 -410	-3%	-$44.2K	0.41%	49
2024 Q3	$1.32M	Buy	12,592 +1	+0%	+$102	0.44%	47
2024 Q2	$1.29M	Buy	12,591 +4,963	+65%	+$511K	0.48%	44
2024 Q1	$807K	Buy	+7,628	New	+$758K	0.33%	64

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

Integral Investment Advisors's SPGP Position: Q2 2026 in Review

Integral Investment Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 4.8% in Q2 2026, selling an estimated $64.6K and leaving 10,989 shares worth $1.34M. The position accounts for 0.3% of the portfolio, ranked #67.

Integral Investment Advisors first reported a position in SPGP in Q1 2024 and has held it in 10 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Integral Investment Advisors held 10,989 shares of Invesco S&P 500 GARP ETF worth $1.34M as of Q2 2026.
Integral Investment Advisors sold 550 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $64.6K.
Invesco S&P 500 GARP ETF made up 0.3% of Integral Investment Advisors's portfolio in Q2 2026, its #67 holding.
Integral Investment Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 10 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.