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Integrated Wealth Concepts’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Integrated Wealth Concepts’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 		$400K Buy
+3,270
New +$384K ﹤0.01% 1808
2025
Q3 		– Sell
-1,864
Closed -$201K – 2092
2025
Q2 		$201K Sell
1,864
-515
-22% -$51.4K ﹤0.01% 1772
2025
Q1 		$238K Sell
2,379
-31,310
-93% -$3.3M ﹤0.01% 1535
2024
Q4 		$3.53M Buy
33,689
+938
+3% +$101K 0.04% 375
2024
Q3 		$3.43M Buy
32,751
+408
+1% +$41.7K 0.04% 381
2024
Q2 		$3.32M Buy
32,343
+229
+0.7% +$23.6K 0.05% 363
2024
Q1 		$3.42M Buy
32,114
+774
+2% +$77K 0.05% 356
2023
Q4 		$3.07M Buy
31,340
+1,774
+6% +$164K 0.05% 344
2023
Q3 		$2.7M Sell
29,566
-279
-0.9% -$26K 0.05% 355
2023
Q2 		$2.71M Sell
29,845
-2,954
-9% -$255K 0.05% 358
2023
Q1 		$2.8M Buy
32,799
+1,285
+4% +$111K 0.06% 309
2022
Q4 		$2.6M Buy
31,514
+1,091
+4% +$89.9K 0.07% 260
2022
Q3 		$2.28M Buy
30,423
+1,001
+3% +$83.2K 0.07% 253
2022
Q2 		$2.34M Buy
29,422
+3,598
+14% +$307K 0.07% 248
2022
Q1 		$2.36M Buy
+25,824
New +$2.34M 0.07% 226

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
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
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
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

Integrated Wealth Concepts's SPGP Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco S&P 500 GARP ETF (SPGP) in Q2 2026: 3,270 shares worth $400K. The stake represents ﹤0.01% of the portfolio and ranks #1808 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SPGP as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in SPGP in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.53M in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Integrated Wealth Concepts held 3,270 shares of Invesco S&P 500 GARP ETF worth $400K as of Q2 2026.
  • Invesco S&P 500 GARP ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • Invesco S&P 500 GARP ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1808 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's Invesco S&P 500 GARP ETF position peaked at $3.53M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.