International Assets Investment Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

International Assets Investment Management’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	$527K	Sell	4,270 -58	-1%	-$6.81K	0.03%	465
2026 Q1	$467K	Sell	4,328 -144	-3%	-$16.4K	0.03%	471
2025 Q4	$509K	Sell	4,472 -200	-4%	-$22.6K	0.03%	442
2025 Q3	$508K	Hold	4,672	–	–	0.04%	425
2025 Q2	$503K	Sell	4,672 -400	-8%	-$39.9K	0.04%	431
2025 Q1	$507K	Sell	5,072 -2,084	-29%	-$220K	0.04%	400
2024 Q4	$750K	Buy	+7,156	New	+$771K	0.06%	296
2024 Q3	–	Sell	-362	Closed	-$37.2K	–	2541
2024 Q2	$37.2K	Buy	+362	New	+$37.3K	﹤0.01%	1278

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

International Assets Investment Management's SPGP Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 1.3% in Q2 2026, selling an estimated $6.81K and leaving 4,270 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #465.

International Assets Investment Management first reported a position in SPGP in Q2 2024 and has held it in 8 quarters since. The position peaked at $750K in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

International Assets Investment Management held 4,270 shares of Invesco S&P 500 GARP ETF worth $527K as of Q2 2026.
International Assets Investment Management sold 58 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $6.81K.
Invesco S&P 500 GARP ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #465 holding.
International Assets Investment Management first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's Invesco S&P 500 GARP ETF position peaked at $750K in Q4 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.