Jones Financial Companies’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Jones Financial Companies’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	$17.4M	Buy	143,288 +9,163	+7%	+$1.08M	0.01%	720
2026 Q1	$14.1M	Buy	134,125 +3,926	+3%	+$446K	0.01%	708
2025 Q4	$14.8M	Buy	130,199 +4,813	+4%	+$543K	0.01%	375
2025 Q3	$14.2M	Buy	125,386 +7,847	+7%	+$870K	0.01%	349
2025 Q2	$12.6M	Buy	117,539 +15,742	+15%	+$1.57M	0.01%	328
2025 Q1	$10.1M	Buy	101,797 +16,509	+19%	+$1.74M	0.01%	315
2024 Q4	$8.94M	Buy	85,288 +22,723	+36%	+$2.45M	0.01%	277
2024 Q3	$6.56M	Buy	62,565 +28,507	+84%	+$2.91M	0.01%	260
2024 Q2	$3.5M	Buy	34,058 +28,032	+465%	+$2.89M	﹤0.01%	244
2024 Q1	$642K	Buy	+6,026	New	+$599K	﹤0.01%	304

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

Jones Financial Companies's SPGP Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P 500 GARP ETF (SPGP) stake by 6.8% in Q2 2026, buying an estimated $1.08M and bringing the position to 143,288 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #720.

Jones Financial Companies 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.

Jones Financial Companies held 143,288 shares of Invesco S&P 500 GARP ETF worth $17.4M as of Q2 2026.
Jones Financial Companies bought 9,163 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $1.08M.
Invesco S&P 500 GARP ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #720 holding.
Jones Financial Companies 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.