Osaic Holdings
SPGP icon

Osaic Holdings’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Osaic Holdings’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 		$16.8M Sell
137,369
-3,845
-3% -$451K 0.02% 738
2026
Q1 		$15.2M Sell
141,214
-19,540
-12% -$2.22M 0.02% 682
2025
Q4 		$18.3M Sell
160,754
-34,854
-18% -$3.94M 0.03% 627
2025
Q3 		$22.1M Buy
195,608
+18,819
+11% +$2.09M 0.03% 574
2025
Q2 		$19M Sell
176,789
-25,153
-12% -$2.51M 0.03% 518
2025
Q1 		$20.2M Sell
201,942
-29,339
-13% -$3.09M 0.05% 414
2024
Q4 		$24.3M Sell
231,281
-45,944
-17% -$4.95M 0.05% 339
2024
Q3 		$29M Sell
277,225
-77,339
-22% -$7.9M 0.07% 290
2024
Q2 		$36.5M Sell
354,564
-17,708
-5% -$1.82M 0.09% 225
2024
Q1 		$39.7M Sell
372,272
-123,435
-25% -$12.3M 0.09% 220
2023
Q4 		$48.6M Sell
495,707
-182,882
-27% -$16.9M 0.09% 216
2023
Q3 		$61.9M Buy
678,589
+147,415
+28% +$13.7M 0.09% 206
2023
Q2 		$48.2M Buy
531,174
+112,963
+27% +$9.73M 0.09% 209
2023
Q1 		$35.7M Buy
418,211
+110,936
+36% +$9.6M 0.07% 257
2022
Q4 		$25.4M Buy
307,275
+116,506
+61% +$9.6M 0.05% 358
2022
Q3 		$14.3M Buy
190,769
+53,860
+39% +$4.48M 0.03% 499
2022
Q2 		$10.9M Buy
136,909
+16,879
+14% +$1.44M 0.02% 628
2022
Q1 		$11M Sell
120,030
-2,678
-2% -$243K 0.02% 708
2021
Q4 		$11.9M Buy
122,708
+46,841
+62% +$4.34M 0.02% 646
2021
Q3 		$6.6M Sell
75,867
-21,297
-22% -$1.92M 0.01% 890
2021
Q2 		$8.52M Buy
97,164
+57,931
+148% +$4.96M 0.02% 721
2021
Q1 		$3.2M Buy
39,233
+2,517
+7% +$196K 0.01% 1236
2020
Q4 		$2.65M Sell
36,716
-1,120
-3% -$74.1K 0.01% 1239
2020
Q3 		$2.25M Sell
37,836
-11,696
-24% -$688K 0.01% 1230
2020
Q2 		$2.72M Buy
49,532
+1,219
+3% +$63.4K 0.01% 1056
2020
Q1 		$1.52M Buy
+48,313
New +$2.77M 0.01% 1244

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

Osaic Holdings's SPGP Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 2.7% in Q2 2026, selling an estimated $451K and leaving 137,369 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #738.

Osaic Holdings first reported a position in SPGP in Q1 2020 and has held it in 26 quarters since. The position peaked at $61.9M in Q3 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Osaic Holdings held 137,369 shares of Invesco S&P 500 GARP ETF worth $16.8M as of Q2 2026.
  • Osaic Holdings sold 3,845 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $451K.
  • Invesco S&P 500 GARP ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #738 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 GARP ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P 500 GARP ETF position peaked at $61.9M in Q3 2023.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.