NWF Advisory Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

NWF Advisory Services’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	$1.52M	Sell	12,459 -3,230	-21%	-$379K	0.14%	110
2026 Q1	$1.69M	Buy	15,689 +2,279	+17%	+$259K	0.19%	95
2025 Q4	$1.53M	Sell	13,410 -257	-2%	-$29K	0.17%	96
2025 Q3	$1.55M	Buy	13,667 +20	+0.1%	+$2.22K	0.17%	103
2025 Q2	$1.47M	Buy	+13,647	New	+$1.36M	0.18%	97
2024 Q4	–	Sell	-25,670	Closed	-$2.69M	–	406
2024 Q3	$2.69M	Buy	25,670 +48	+0.2%	+$4.91K	0.39%	54
2024 Q2	$2.63M	Buy	25,622 +50	+0.2%	+$5.15K	0.42%	51
2024 Q1	$2.72M	Buy	+25,572	New	+$2.54M	0.45%	47

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

NWF Advisory Services's SPGP Position: Q2 2026 in Review

NWF Advisory Services reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 21% in Q2 2026, selling an estimated $379K and leaving 12,459 shares worth $1.52M. The position accounts for 0.14% of the portfolio, ranked #110.

NWF Advisory Services first reported a position in SPGP in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.72M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

NWF Advisory Services held 12,459 shares of Invesco S&P 500 GARP ETF worth $1.52M as of Q2 2026.
NWF Advisory Services sold 3,230 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $379K.
Invesco S&P 500 GARP ETF made up 0.14% of NWF Advisory Services's portfolio in Q2 2026, its #110 holding.
NWF Advisory Services first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 8 quarters since.
NWF Advisory Services's Invesco S&P 500 GARP ETF position peaked at $2.72M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.