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

Milestone Investment 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	$2.43M	Sell	19,857 -1,160	-6%	-$136K	0.52%	42
2026 Q1	$2.26M	Sell	21,017 -2,372	-10%	-$270K	0.55%	40
2025 Q4	$2.66M	Sell	23,389 -2,137	-8%	-$241K	0.64%	38
2025 Q3	$2.9M	Sell	25,526 -1,690	-6%	-$187K	0.72%	37
2025 Q2	$2.93M	Sell	27,216 -1,486	-5%	-$148K	0.76%	39
2025 Q1	$2.87M	Sell	28,702 -2,494	-8%	-$263K	0.8%	39
2024 Q4	$3.27M	Sell	31,196 -3,715	-11%	-$400K	0.89%	33
2024 Q3	$3.65M	Sell	34,911 -1,248	-3%	-$128K	1.02%	29
2024 Q2	$3.72M	Sell	36,159 -6,830	-16%	-$704K	0.99%	28
2024 Q1	$4.58M	Sell	42,989 -5,798	-12%	-$576K	1.23%	22
2023 Q4	$4.78M	Buy	48,787 +4,433	+10%	+$410K	1.39%	20
2023 Q3	$4.05M	Buy	44,354 +11,017	+33%	+$1.03M	1.15%	24
2023 Q2	$3.03M	Sell	33,337 -7,546	-18%	-$650K	0.94%	28
2023 Q1	$3.49M	Buy	40,883 +3,478	+9%	+$301K	1.08%	24
2022 Q4	$3.09M	Buy	+37,405	New	+$3.08M	1.08%	24

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

Milestone Investment Advisors's SPGP Position: Q2 2026 in Review

Milestone Investment Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 5.5% in Q2 2026, selling an estimated $136K and leaving 19,857 shares worth $2.43M. The position accounts for 0.52% of the portfolio, ranked #42.

Milestone Investment Advisors first reported a position in SPGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.78M in Q4 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Milestone Investment Advisors held 19,857 shares of Invesco S&P 500 GARP ETF worth $2.43M as of Q2 2026.
Milestone Investment Advisors sold 1,160 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $136K.
Invesco S&P 500 GARP ETF made up 0.52% of Milestone Investment Advisors's portfolio in Q2 2026, its #42 holding.
Milestone Investment Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 15 quarters since.
Milestone Investment Advisors's Invesco S&P 500 GARP ETF position peaked at $4.78M in Q4 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Milestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.