Johnson & White Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Johnson & White Wealth 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	$6.15M	Buy	50,271 +1,334	+3%	+$157K	2.3%	12
2026 Q1	$5.27M	Buy	48,937 +3,196	+7%	+$363K	2.23%	13
2025 Q4	$5.21M	Buy	45,741 +3,933	+9%	+$444K	2.27%	14
2025 Q3	$4.75M	Buy	41,808 +1,127	+3%	+$125K	2.18%	15
2025 Q2	$4.38M	Buy	40,681 +459	+1%	+$45.8K	2.21%	15
2025 Q1	$4.02M	Buy	40,222 +2,199	+6%	+$232K	2.25%	14
2024 Q4	$3.99M	Buy	38,023 +2,773	+8%	+$299K	2.41%	13
2024 Q3	$3.69M	Buy	35,250 +2,551	+8%	+$261K	3.18%	12
2024 Q2	$3.36M	Buy	32,699 +3,233	+11%	+$333K	3.21%	12
2024 Q1	$3.14M	Buy	29,466 +1,622	+6%	+$161K	2.28%	14
2023 Q4	$2.73M	Buy	27,844 +931	+3%	+$86.1K	2.26%	15
2023 Q3	$2.46M	Sell	26,913 -238	-0.9%	-$22.2K	2.22%	15
2023 Q2	$2.46M	Buy	27,151 +969	+4%	+$83.5K	3.38%	12
2023 Q1	$2.23M	Buy	+26,182	New	+$2.27M	1.99%	15
2022 Q4	–	Sell	-25,743	Closed	-$1.93M	–	119
2022 Q3	$1.93M	Buy	+25,743	New	+$2.14M	2.17%	14

Other funds holding SPGP

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

Johnson & White Wealth Management's SPGP Position: Q2 2026 in Review

Johnson & White Wealth Management increased its Invesco S&P 500 GARP ETF (SPGP) stake by 2.7% in Q2 2026, buying an estimated $157K and bringing the position to 50,271 shares worth $6.15M. The position accounts for 2.3% of the portfolio, ranked #12.

Johnson & White Wealth Management first reported a position in SPGP in Q3 2022 and has held it in 15 quarters since. 52 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Johnson & White Wealth Management held 50,271 shares of Invesco S&P 500 GARP ETF worth $6.15M as of Q2 2026.
Johnson & White Wealth Management bought 1,334 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $157K.
Invesco S&P 500 GARP ETF made up 2.3% of Johnson & White Wealth Management's portfolio in Q2 2026, its #12 holding.
Johnson & White Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 15 quarters since.
52 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.