Kovack Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Kovack 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	$2.87M	Buy	23,432 +1,076	+5%	+$126K	0.14%	146
2026 Q1	$2.41M	Sell	22,356 -6,840	-23%	-$778K	0.13%	151
2025 Q4	$3.32M	Buy	+29,196	New	+$3.3M	0.15%	119
2024 Q1	–	Sell	-6,228	Closed	-$611K	–	587
2023 Q4	$611K	Buy	6,228 +673	+12%	+$62.2K	0.07%	259
2023 Q3	$507K	Buy	+5,555	New	+$518K	0.07%	257

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

Kovack Advisors's SPGP Position: Q2 2026 in Review

Kovack Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 4.8% in Q2 2026, buying an estimated $126K and bringing the position to 23,432 shares worth $2.87M. The position accounts for 0.14% of the portfolio, ranked #146.

Kovack Advisors first reported a position in SPGP in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.32M in Q4 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Kovack Advisors held 23,432 shares of Invesco S&P 500 GARP ETF worth $2.87M as of Q2 2026.
Kovack Advisors bought 1,076 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $126K.
Invesco S&P 500 GARP ETF made up 0.14% of Kovack Advisors's portfolio in Q2 2026, its #146 holding.
Kovack Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and has held it in 5 quarters since.
Kovack Advisors's Invesco S&P 500 GARP ETF position peaked at $3.32M in Q4 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.