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

Phraction 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 Q3	$797K	Hold	6,710	–	–	0.15%	49
2026 Q2	$821K	Hold	6,710	–	–	0.14%	46
2026 Q1	$722K	Hold	6,710	–	–	0.15%	48
2025 Q4	$764K	Hold	6,710	–	–	0.2%	48
2025 Q3	$762K	Hold	6,710	–	–	0.22%	49
2025 Q2	$723K	Sell	6,710 -1,100	-14%	-$110K	0.23%	50
2025 Q1	$780K	Hold	7,810	–	–	0.26%	43
2024 Q4	$819K	Hold	7,810	–	–	0.29%	41
2024 Q3	$817K	Hold	7,810	–	–	0.29%	35
2024 Q2	$803K	Hold	7,810	–	–	0.29%	37
2024 Q1	$832K	Buy	7,810 +110	+1%	+$10.9K	0.32%	35
2023 Q4	$755K	Hold	7,700	–	–	0.31%	34
2023 Q3	$703K	Buy	7,700 +1,100	+17%	+$103K	0.33%	34
2023 Q2	$599K	Hold	6,600	–	–	0.3%	35
2023 Q1	$563K	Hold	6,600	–	–	0.32%	33
2022 Q4	$545K	Hold	6,600	–	–	0.36%	33
2022 Q3	$494K	Hold	6,600	–	–	0.37%	38
2022 Q2	$525K	Buy	6,600 +2,500	+61%	+$213K	0.35%	48
2022 Q1	$374K	Buy	+4,100	New	+$371K	0.22%	52

Other funds holding SPGP

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Darrow Company Needham, Massachusetts $250M AUM 9.37% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

First United Bank & Trust Oakland, Maryland $347M AUM 18.04% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Phraction Management's SPGP Position: Q3 2026 in Review

Phraction Management held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q3 2026 at 6,710 shares worth $797K. The position accounts for 0.15% of the portfolio, ranked #49.

Phraction Management first reported a position in SPGP in Q1 2022 and has held it in 19 quarters since. The position peaked at $832K in Q1 2024. 76 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

Phraction Management held 6,710 shares of Invesco S&P 500 GARP ETF worth $797K as of Q3 2026.
Phraction Management left its Invesco S&P 500 GARP ETF share count unchanged in Q3 2026.
Invesco S&P 500 GARP ETF made up 0.15% of Phraction Management's portfolio in Q3 2026, its #49 holding.
Phraction Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and has held it in 19 quarters since.
Phraction Management's Invesco S&P 500 GARP ETF position peaked at $832K in Q1 2024.
76 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.