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Nvest Financial’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Nvest Financial’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 		– Sell
-1,873
Closed -$202K – 153
2026
Q1 		$202K Buy
1,873
+3
+0.2% +$341 0.08% 138
2025
Q4 		$213K Buy
+1,870
New +$211K 0.09% 124
2025
Q3 		– Sell
-2,682
Closed -$289K – 126
2025
Q2 		$289K Sell
2,682
-69
-3% -$6.88K 0.15% 90
2025
Q1 		$275K Buy
2,751
+282
+11% +$29.7K 0.15% 87
2024
Q4 		$259K Sell
2,469
-499
-17% -$53.8K 0.13% 99
2024
Q3 		$311K Sell
2,968
-108
-4% -$11K 0.18% 76
2024
Q2 		$316K Buy
3,076
+324
+12% +$33.4K 0.19% 72
2024
Q1 		$293K Buy
2,752
+8
+0.3% +$795 0.2% 68
2023
Q4 		$269K Buy
+2,744
New +$254K 0.21% 62

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

Nvest Financial's SPGP Position: Q2 2026 in Review

Nvest Financial sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2026, closing a stake of 1,873 shares — an estimated $202K sold.

Nvest Financial first reported a position in SPGP in Q4 2023 and held it in 9 quarters. The position peaked at $316K in Q2 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Nvest Financial reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2026 after selling out during the quarter.
  • Nvest Financial sold 1,873 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $202K.
  • Nvest Financial first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 9 quarters.
  • Nvest Financial's Invesco S&P 500 GARP ETF position peaked at $316K in Q2 2024.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.