NWAM LLC’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

NWAM LLC’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	$3.19M	Sell	26,069 -2,569	-9%	-$302K	0.16%	139
2026 Q1	$3.08M	Buy	28,638 +36	+0.1%	+$4.09K	0.18%	123
2025 Q4	$3.33M	Buy	28,602 +2,765	+11%	+$312K	0.19%	120
2025 Q3	$2.93M	Sell	25,837 -21	-0.1%	-$2.33K	0.16%	147
2025 Q2	$2.82M	Buy	25,858 +781	+3%	+$77.9K	0.16%	141
2025 Q1	$2.5M	Buy	25,077 +2,094	+9%	+$221K	0.22%	102
2024 Q4	$2.41M	Buy	22,983 +1,246	+6%	+$134K	0.15%	148
2024 Q3	$2.28M	Buy	+21,737	New	+$2.22M	0.14%	153
2024 Q2	–	Sell	-11,241	Closed	-$1.15M	–	471
2024 Q1	$1.15M	Buy	11,241 +3,979	+55%	+$396K	0.09%	198
2023 Q4	$712K	Buy	+7,262	New	+$671K	0.06%	282

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

NWAM LLC's SPGP Position: Q2 2026 in Review

NWAM LLC reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 9% in Q2 2026, selling an estimated $302K and leaving 26,069 shares worth $3.19M. The position accounts for 0.16% of the portfolio, ranked #139.

NWAM LLC first reported a position in SPGP in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.33M in Q4 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

NWAM LLC held 26,069 shares of Invesco S&P 500 GARP ETF worth $3.19M as of Q2 2026.
NWAM LLC sold 2,569 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $302K.
Invesco S&P 500 GARP ETF made up 0.16% of NWAM LLC's portfolio in Q2 2026, its #139 holding.
NWAM LLC first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 10 quarters since.
NWAM LLC's Invesco S&P 500 GARP ETF position peaked at $3.33M in Q4 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.