Pine Harbor Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Pine Harbor Wealth 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	$2.89M	Sell	23,646 -2,512	-10%	-$295K	0.77%	20
2026 Q1	$2.82M	Sell	26,158 -7,396	-22%	-$841K	0.84%	19
2025 Q4	$3.82M	Sell	33,554 -11,796	-26%	-$1.33M	1.17%	19
2025 Q3	$5.15M	Sell	45,350 -11,245	-20%	-$1.25M	1.65%	15
2025 Q2	$6.1M	Sell	56,595 -10,692	-16%	-$1.07M	2.14%	12
2025 Q1	$6.72M	Sell	67,287 -11,589	-15%	-$1.22M	2.69%	11
2024 Q4	$8.27M	Sell	78,876 -21,538	-21%	-$2.32M	3.33%	10
2024 Q3	$10.5M	Buy	100,414 +33,306	+50%	+$3.4M	5.23%	5
2024 Q2	$6.9M	Buy	67,108 +637	+1%	+$65.6K	4.06%	6
2024 Q1	$7.08M	Buy	66,471 +8,005	+14%	+$796K	4.45%	5
2023 Q4	$5.73M	Buy	+58,466	New	+$5.41M	4.36%	5

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

Pine Harbor Wealth Management's SPGP Position: Q2 2026 in Review

Pine Harbor Wealth Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 9.6% in Q2 2026, selling an estimated $295K and leaving 23,646 shares worth $2.89M. The position accounts for 0.77% of the portfolio, ranked #20.

Pine Harbor Wealth Management first reported a position in SPGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q3 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Pine Harbor Wealth Management held 23,646 shares of Invesco S&P 500 GARP ETF worth $2.89M as of Q2 2026.
Pine Harbor Wealth Management sold 2,512 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $295K.
Invesco S&P 500 GARP ETF made up 0.77% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #20 holding.
Pine Harbor Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 11 quarters since.
Pine Harbor Wealth Management's Invesco S&P 500 GARP ETF position peaked at $10.5M in Q3 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.