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SPGP icon

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

NewEdge 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 		$3.4M Buy
27,790
+2,186
+9% +$257K 0.01% 940
2026
Q1 		$2.76M Sell
25,604
-12,979
-34% -$1.48M 0.01% 944
2025
Q4 		$4.39M Buy
38,583
+661
+2% +$74.6K 0.02% 712
2025
Q3 		$4.31M Buy
37,922
+593
+2% +$65.7K 0.02% 690
2025
Q2 		$4.02M Sell
37,329
-27,322
-42% -$2.72M 0.02% 647
2025
Q1 		$6.46M Sell
64,651
-6,431
-9% -$677K 0.04% 432
2024
Q4 		$7.46M Sell
71,082
-15,414
-18% -$1.66M 0.04% 381
2024
Q3 		$9.05M Buy
86,496
+6,561
+8% +$671K 0.06% 319
2024
Q2 		$8.22M Sell
79,935
-959
-1% -$98.8K 0.06% 315
2024
Q1 		$8.61M Sell
80,894
-3,466
-4% -$345K 0.08% 259
2023
Q4 		$8.22M Buy
84,360
+1,063
+1% +$98.3K 0.08% 245
2023
Q3 		$7.6M Buy
83,297
+23,603
+40% +$2.2M 0.08% 236
2023
Q2 		$5.42M Buy
59,694
+5,244
+10% +$452K 0.06% 305
2023
Q1 		$4.64M Buy
54,450
+8,247
+18% +$714K 0.06% 322
2022
Q4 		$1.53M Buy
46,203
+5,345
+13% +$440K 0.04% 388
2022
Q3 		$3.06M Buy
40,858
+18,784
+85% +$1.56M 0.05% 335
2022
Q2 		$1.76M Sell
22,074
-24,255
-52% -$2.07M 0.03% 470
2022
Q1 		$4.23M Sell
46,329
-1,654
-3% -$150K 0.07% 271
2021
Q4 		$4.66M Sell
47,983
-8,518
-15% -$789K 0.07% 262
2021
Q3 		$4.92M Buy
56,501
+20,021
+55% +$1.81M 0.12% 175
2021
Q2 		$3.2M Sell
36,480
-1,590
-4% -$136K 0.09% 228
2021
Q1 		$3.1M Buy
38,070
+4,630
+14% +$360K 0.09% 212
2020
Q4 		$2.41M Buy
33,440
+7,441
+29% +$492K 0.08% 225
2020
Q3 		$1.55M Buy
25,999
+12,853
+98% +$756K 0.05% 287
2020
Q2 		$722K Buy
13,146
+6,524
+99% +$339K 0.03% 444
2020
Q1 		$295K Sell
6,622
-3,163
-32% -$181K 0.01% 605
2019
Q4 		$617K Buy
+9,785
New +$587K 0.02% 463

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
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
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
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

NewEdge Advisors's SPGP Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 8.5% in Q2 2026, buying an estimated $257K and bringing the position to 27,790 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #940.

NewEdge Advisors first reported a position in SPGP in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.05M in Q3 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • NewEdge Advisors held 27,790 shares of Invesco S&P 500 GARP ETF worth $3.4M as of Q2 2026.
  • NewEdge Advisors bought 2,186 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $257K.
  • Invesco S&P 500 GARP ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #940 holding.
  • NewEdge Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and has held it in 27 quarters since.
  • NewEdge Advisors's Invesco S&P 500 GARP ETF position peaked at $9.05M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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