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

MCF 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	$10K	Buy	82 +81	+8,100%	+$9.51K	﹤0.01%	1048
2026 Q1	$97	Hold	1	–	–	﹤0.01%	1322
2025 Q4	$103	Hold	1	–	–	﹤0.01%	1118
2025 Q3	$103	Hold	1	–	–	﹤0.01%	948
2025 Q2	$97	Hold	1	–	–	﹤0.01%	877
2025 Q1	$90	Hold	1	–	–	﹤0.01%	888
2024 Q4	$95	Hold	1	–	–	﹤0.01%	975
2024 Q3	$95	Hold	1	–	–	﹤0.01%	985
2024 Q2	$93	Hold	1	–	–	﹤0.01%	1005
2024 Q1	$96	Sell	1 -166	-99%	-$16.5K	﹤0.01%	973
2023 Q4	$16.4K	Sell	167 -906	-84%	-$83.8K	﹤0.01%	536
2023 Q3	$97.9K	Buy	+1,073	New	+$100K	0.01%	292

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

MCF Advisors's SPGP Position: Q2 2026 in Review

MCF Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 8,100% in Q2 2026, buying an estimated $9.51K and bringing the position to 82 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

MCF Advisors first reported a position in SPGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $97.9K in Q3 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

MCF Advisors held 82 shares of Invesco S&P 500 GARP ETF worth $10K as of Q2 2026.
MCF Advisors bought 81 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $9.51K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1048 holding.
MCF Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and has held it in 12 quarters since.
MCF Advisors's Invesco S&P 500 GARP ETF position peaked at $97.9K in Q3 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.