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

PFG Advisors’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	$577K	Sell	4,715 -1	-0%	-$117	0.03%	485
2026 Q1	$508K	Buy	4,716 +1	+0%	+$114	0.02%	543
2025 Q4	$537K	Sell	4,715 -487	-9%	-$55K	0.03%	515
2025 Q3	$591K	Buy	5,202 +1	+0%	+$111	0.02%	518
2025 Q2	$560K	Sell	5,201 -702	-12%	-$70K	0.03%	395
2025 Q1	$590K	Sell	5,903 -290	-5%	-$30.5K	0.03%	428
2024 Q4	$649K	Hold	6,193	–	–	0.04%	403
2024 Q3	$648K	Sell	6,193 -182	-3%	-$18.6K	0.04%	388
2024 Q2	$655K	Sell	6,375 -4,425	-41%	-$456K	0.04%	378
2024 Q1	$1.15M	Sell	10,800 -2,550	-19%	-$254K	0.08%	260
2023 Q4	$1.31M	Sell	13,350 -2,632	-16%	-$243K	0.11%	221
2023 Q3	$1.46M	Buy	15,982 +105	+0.7%	+$9.79K	0.13%	186
2023 Q2	$1.44M	Buy	15,877 +10,244	+182%	+$883K	0.11%	218
2023 Q1	$480K	Buy	+5,633	New	+$487K	0.04%	388

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

PFG Advisors's SPGP Position: Q2 2026 in Review

PFG Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 0.02% in Q2 2026, selling an estimated $117 and leaving 4,715 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #485.

PFG Advisors first reported a position in SPGP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

PFG Advisors held 4,715 shares of Invesco S&P 500 GARP ETF worth $577K as of Q2 2026.
PFG Advisors sold 1 Invesco S&P 500 GARP ETF share in Q2 2026, an estimated $117.
Invesco S&P 500 GARP ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #485 holding.
PFG Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and has held it in 14 quarters since.
PFG Advisors's Invesco S&P 500 GARP ETF position peaked at $1.46M in Q3 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.