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

OneAscent Financial 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	$1.07M	Buy	8,721 +127	+1%	+$14.9K	0.05%	218
2026 Q1	$925K	Buy	8,594 +333	+4%	+$37.9K	0.05%	234
2025 Q4	$941K	Sell	8,261 -1,591	-16%	-$180K	0.09%	156
2025 Q3	$1.12M	Sell	9,852 -92	-0.9%	-$10.2K	0.07%	170
2025 Q2	$1.07M	Sell	9,944 -5,004	-33%	-$499K	0.08%	166
2025 Q1	$1.49M	Sell	14,948 -1,691	-10%	-$178K	0.1%	149
2024 Q4	$1.75M	Buy	+16,639	New	+$1.79M	0.15%	97
2024 Q3	–	Sell	-30,068	Closed	-$3.09M	–	301
2024 Q2	$3.09M	Buy	30,068 +14,475	+93%	+$1.49M	0.43%	36
2024 Q1	$1.66M	Sell	15,593 -129	-0.8%	-$12.8K	0.18%	79
2023 Q4	$1.54M	Sell	15,722 -53,132	-77%	-$4.91M	0.19%	74
2023 Q3	$6.28M	Buy	+68,854	New	+$6.42M	1.64%	10

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

OneAscent Financial Services's SPGP Position: Q2 2026 in Review

OneAscent Financial Services increased its Invesco S&P 500 GARP ETF (SPGP) stake by 1.5% in Q2 2026, buying an estimated $14.9K and bringing the position to 8,721 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #218.

OneAscent Financial Services first reported a position in SPGP in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.28M in Q3 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

OneAscent Financial Services held 8,721 shares of Invesco S&P 500 GARP ETF worth $1.07M as of Q2 2026.
OneAscent Financial Services bought 127 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $14.9K.
Invesco S&P 500 GARP ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #218 holding.
OneAscent Financial Services first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and has held it in 11 quarters since.
OneAscent Financial Services's Invesco S&P 500 GARP ETF position peaked at $6.28M in Q3 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.