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Oppenheimer & Co’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Oppenheimer & Co’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 		$3.45M Sell
28,173
-1,132
-4% -$133K 0.04% 473
2026
Q1 		$3.15M Sell
29,305
-131
-0.4% -$14.9K 0.04% 456
2025
Q4 		$3.35M Sell
29,436
-818
-3% -$92.4K 0.05% 397
2025
Q3 		$3.44M Sell
30,254
-1,992
-6% -$221K 0.04% 437
2025
Q2 		$3.47M Sell
32,246
-1,108
-3% -$110K 0.05% 422
2025
Q1 		$3.33M Sell
33,354
-3,085
-8% -$325K 0.05% 399
2024
Q4 		$3.82M Sell
36,439
-5,622
-13% -$606K 0.06% 351
2024
Q3 		$4.4M Sell
42,061
-4,839
-10% -$495K 0.07% 318
2024
Q2 		$4.82M Buy
46,900
+1,356
+3% +$140K 0.08% 286
2024
Q1 		$4.85M Sell
45,544
-52,951
-54% -$5.26M 0.08% 273
2023
Q4 		$9.66M Buy
98,495
+9,388
+11% +$868K 0.18% 127
2023
Q3 		$8.13M Buy
89,107
+8,104
+10% +$755K 0.17% 135
2023
Q2 		$7.35M Buy
81,003
+6,758
+9% +$582K 0.15% 156
2023
Q1 		$6.33M Buy
74,245
+37,577
+102% +$3.25M 0.13% 184
2022
Q4 		$3.03M Buy
+36,668
New +$3.02M 0.07% 323

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

Oppenheimer & Co's SPGP Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 3.9% in Q2 2026, selling an estimated $133K and leaving 28,173 shares worth $3.45M. The position accounts for 0.04% of the portfolio, ranked #473.

Oppenheimer & Co first reported a position in SPGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.66M in Q4 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Oppenheimer & Co held 28,173 shares of Invesco S&P 500 GARP ETF worth $3.45M as of Q2 2026.
  • Oppenheimer & Co sold 1,132 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $133K.
  • Invesco S&P 500 GARP ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #473 holding.
  • Oppenheimer & Co first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 15 quarters since.
  • Oppenheimer & Co's Invesco S&P 500 GARP ETF position peaked at $9.66M in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.