Kestra Advisory Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Kestra Advisory Services’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	$3.19M	Sell	26,046 -1,538	-6%	-$181K	0.01%	1088
2026 Q1	$2.97M	Sell	27,584 -1,197	-4%	-$136K	0.01%	1071
2025 Q4	$3.28M	Sell	28,781 -3,174	-10%	-$358K	0.01%	957
2025 Q3	$3.63M	Buy	31,955 +1,594	+5%	+$177K	0.02%	846
2025 Q2	$3.27M	Sell	30,361 -41,920	-58%	-$4.18M	0.02%	825
2025 Q1	$7.22M	Sell	72,281 -60,046	-45%	-$6.32M	0.03%	444
2024 Q4	$13.9M	Sell	132,327 -8,783	-6%	-$947K	0.08%	265
2024 Q3	$14.8M	Sell	141,110 -128,926	-48%	-$13.2M	0.08%	264
2024 Q2	$27.8M	Buy	270,036 +2,343	+0.9%	+$241K	0.16%	138
2024 Q1	$28.5M	Sell	267,693 -206,615	-44%	-$20.5M	0.19%	105
2023 Q4	$46.5M	Buy	474,308 +167,194	+54%	+$15.5M	0.38%	40
2023 Q3	$28M	Buy	307,114 +32,580	+12%	+$3.04M	0.28%	69
2023 Q2	$24.9M	Buy	274,534 +57,503	+26%	+$4.95M	0.25%	82
2023 Q1	$18.5M	Buy	217,031 +10,715	+5%	+$927K	0.2%	113
2022 Q4	$17M	Buy	206,316 +10,111	+5%	+$833K	0.15%	158
2022 Q3	$14.7M	Buy	196,205 +598	+0.3%	+$49.7K	0.16%	150
2022 Q2	$15.6M	Buy	195,607 +2,947	+2%	+$251K	0.16%	136
2022 Q1	$17.6M	Buy	192,660 +10,084	+6%	+$913K	0.18%	120
2021 Q4	$17.7M	Buy	182,576 +30,934	+20%	+$2.87M	0.18%	127
2021 Q3	$13.2M	Buy	151,642 +14,820	+11%	+$1.34M	0.13%	172
2021 Q2	$12M	Buy	136,822 +28,200	+26%	+$2.41M	0.14%	170
2021 Q1	$8.85M	Buy	108,622 +3,441	+3%	+$267K	0.11%	207
2020 Q4	$7.54M	Buy	105,181 +38,507	+58%	+$2.55M	0.09%	250
2020 Q3	$3.97M	Buy	+66,674	New	+$3.92M	0.07%	276

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

Kestra Advisory Services's SPGP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 5.6% in Q2 2026, selling an estimated $181K and leaving 26,046 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #1088.

Kestra Advisory Services first reported a position in SPGP in Q3 2020 and has held it in 24 quarters since. The position peaked at $46.5M in Q4 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Kestra Advisory Services held 26,046 shares of Invesco S&P 500 GARP ETF worth $3.19M as of Q2 2026.
Kestra Advisory Services sold 1,538 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $181K.
Invesco S&P 500 GARP ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1088 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco S&P 500 GARP ETF position peaked at $46.5M in Q4 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.