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

Planned Solutions’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 		$1.43M Sell
11,658
-1,111
-9% -$130K 0.41% 34
2026
Q1 		$1.37M Sell
12,769
-38
-0.3% -$4.32K 0.45% 31
2025
Q4 		$1.46M Sell
12,807
-114
-0.9% -$12.9K 0.47% 30
2025
Q3 		$1.47M Buy
12,921
+882
+7% +$97.7K 0.5% 27
2025
Q2 		$1.3M Sell
12,039
-86,974
-88% -$8.67M 0.49% 29
2025
Q1 		$9.89M Buy
99,013
+2,776
+3% +$292K 4% 8
2024
Q4 		$10.1M Sell
96,237
-7,529
-7% -$811K 4.07% 8
2024
Q3 		$10.9M Buy
103,766
+2,135
+2% +$218K 4.36% 7
2024
Q2 		$10.4M Buy
101,631
+522
+0.5% +$53.8K 5.06% 6
2024
Q1 		$10.8M Buy
101,109
+1,233
+1% +$123K 5.28% 6
2023
Q4 		$9.79M Buy
99,876
+1,032
+1% +$95.4K 4.58% 6
2023
Q3 		$9.02M Buy
98,844
+4,165
+4% +$388K 5.42% 6
2023
Q2 		$8.59M Buy
94,679
+2,880
+3% +$248K 5.08% 6
2023
Q1 		$7.83M Buy
91,799
+7,239
+9% +$626K 4.96% 7
2022
Q4 		$6.98M Buy
84,560
+4,974
+6% +$410K 5.12% 5
2022
Q3 		$5.96M Buy
+79,586
New +$6.62M 4.97% 6

Other funds holding SPGP

HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Planned Solutions's SPGP Position: Q2 2026 in Review

Planned Solutions reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 8.7% in Q2 2026, selling an estimated $130K and leaving 11,658 shares worth $1.43M. The position accounts for 0.41% of the portfolio, ranked #34.

Planned Solutions first reported a position in SPGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q3 2024. 126 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Planned Solutions held 11,658 shares of Invesco S&P 500 GARP ETF worth $1.43M as of Q2 2026.
  • Planned Solutions sold 1,111 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $130K.
  • Invesco S&P 500 GARP ETF made up 0.41% of Planned Solutions's portfolio in Q2 2026, its #34 holding.
  • Planned Solutions first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 16 quarters since.
  • Planned Solutions's Invesco S&P 500 GARP ETF position peaked at $10.9M in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.