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

&Partners’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	$7.26M	Buy	59,415 +1,030	+2%	+$121K	0.03%	475
2026 Q1	$6.28M	Buy	58,385 +7,143	+14%	+$812K	0.03%	465
2025 Q4	$5.83M	Buy	51,242 +2,594	+5%	+$293K	0.03%	444
2025 Q3	$5.53M	Buy	+48,648	New	+$5.39M	0.04%	395

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

&Partners's SPGP Position: Q2 2026 in Review

&Partners increased its Invesco S&P 500 GARP ETF (SPGP) stake by 1.8% in Q2 2026, buying an estimated $121K and bringing the position to 59,415 shares worth $7.26M. The position accounts for 0.03% of the portfolio, ranked #475.

&Partners first reported a position in SPGP in Q3 2025 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

&Partners held 59,415 shares of Invesco S&P 500 GARP ETF worth $7.26M as of Q2 2026.
&Partners bought 1,030 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $121K.
Invesco S&P 500 GARP ETF made up 0.03% of &Partners's portfolio in Q2 2026, its #475 holding.
&Partners first reported a position in Invesco S&P 500 GARP ETF in Q3 2025 and has held it in 4 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.