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

Kestra Private Wealth 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	$4.8M	Buy	39,216 +2,640	+7%	+$310K	0.05%	350
2026 Q1	$3.94M	Buy	36,576 +3,437	+10%	+$391K	0.05%	378
2025 Q4	$3.77M	Sell	33,139 -1,416	-4%	-$160K	0.05%	370
2025 Q3	$3.93M	Buy	34,555 +17,926	+108%	+$1.99M	0.05%	352
2025 Q2	$1.79M	Buy	16,629 +10,878	+189%	+$1.08M	0.03%	529
2025 Q1	$574K	Sell	5,751 -5,664	-50%	-$597K	0.01%	890
2024 Q4	$1.2M	Buy	11,415 +6,926	+154%	+$746K	0.02%	585
2024 Q3	$470K	Buy	4,489 +2,326	+108%	+$238K	0.01%	900
2024 Q2	$222K	Buy	2,163 +150	+7%	+$15.5K	﹤0.01%	1188
2024 Q1	$214K	Sell	2,013 -222	-10%	-$22.1K	﹤0.01%	1155
2023 Q4	$219K	Sell	2,235 -126	-5%	-$11.6K	0.01%	1076
2023 Q3	$215K	Buy	+2,361	New	+$220K	0.01%	1002

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 Private Wealth Services's SPGP Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Invesco S&P 500 GARP ETF (SPGP) stake by 7.2% in Q2 2026, buying an estimated $310K and bringing the position to 39,216 shares worth $4.8M. The position accounts for 0.05% of the portfolio, ranked #350.

Kestra Private Wealth Services first reported a position in SPGP in Q3 2023 and has held it in 12 quarters since. 305 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Kestra Private Wealth Services held 39,216 shares of Invesco S&P 500 GARP ETF worth $4.8M as of Q2 2026.
Kestra Private Wealth Services bought 2,640 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $310K.
Invesco S&P 500 GARP ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #350 holding.
Kestra Private Wealth Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and has held it in 12 quarters since.
305 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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