J.W. Cole Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

J.W. Cole 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	$931K	Sell	7,612 -3,748	-33%	-$440K	0.02%	773
2026 Q1	$1.22M	Sell	11,360 -625	-5%	-$71.1K	0.04%	338
2025 Q4	$1.36M	Sell	11,985 -2,141	-15%	-$242K	0.03%	536
2025 Q3	$1.6M	Buy	14,126 +36	+0.3%	+$3.99K	0.03%	542
2025 Q2	$1.52M	Buy	14,090 +31	+0.2%	+$3.09K	0.03%	519
2025 Q1	$1.4M	Buy	+14,059	New	+$1.48M	0.04%	419

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

J.W. Cole Advisors's SPGP Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 33% in Q2 2026, selling an estimated $440K and leaving 7,612 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #773.

J.W. Cole Advisors first reported a position in SPGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.6M in Q3 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

J.W. Cole Advisors held 7,612 shares of Invesco S&P 500 GARP ETF worth $931K as of Q2 2026.
J.W. Cole Advisors sold 3,748 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $440K.
Invesco S&P 500 GARP ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #773 holding.
J.W. Cole Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2025 and has held it in 6 quarters since.
J.W. Cole Advisors's Invesco S&P 500 GARP ETF position peaked at $1.6M in Q3 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.