O'Shaughnessy Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

O'Shaughnessy Asset Management’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	$136K	Buy	1,111 +478	+76%	+$56.1K	﹤0.01%	2113
2026 Q1	$68.1K	Sell	633 -71	-10%	-$8.07K	﹤0.01%	2193
2025 Q4	$80.2K	Sell	704 -159	-18%	-$18K	﹤0.01%	2172
2025 Q3	$98.1K	Buy	863 +767	+799%	+$85K	﹤0.01%	2096
2025 Q2	$10.3K	Sell	96 -3	-3%	-$299	﹤0.01%	2183
2025 Q1	$9.89K	Sell	99 -131	-57%	-$13.8K	﹤0.01%	2127
2024 Q4	$24.1K	Hold	230	–	–	﹤0.01%	1996
2024 Q3	$24.8K	Sell	230 -12	-5%	-$1.23K	﹤0.01%	1934
2024 Q2	$24.9K	Buy	+242	New	+$24.9K	﹤0.01%	1776

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

O'Shaughnessy Asset Management's SPGP Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P 500 GARP ETF (SPGP) stake by 76% in Q2 2026, buying an estimated $56.1K and bringing the position to 1,111 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

O'Shaughnessy Asset Management first reported a position in SPGP in Q2 2024 and has held it in 9 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

O'Shaughnessy Asset Management held 1,111 shares of Invesco S&P 500 GARP ETF worth $136K as of Q2 2026.
O'Shaughnessy Asset Management bought 478 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $56.1K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2113 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and has held it in 9 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.