Private Advisor Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Private Advisor Group’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	$7.42M	Buy	60,700 +670	+1%	+$78.6K	0.03%	476
2026 Q1	$6.46M	Buy	60,030 +1,986	+3%	+$226K	0.03%	546
2025 Q4	$6.61M	Sell	58,044 -1,645	-3%	-$186K	0.03%	516
2025 Q3	$6.78M	Buy	59,689 +1,910	+3%	+$212K	0.03%	499
2025 Q2	$6.22M	Sell	57,779 -6,433	-10%	-$641K	0.03%	492
2025 Q1	$6.41M	Sell	64,212 -16,324	-20%	-$1.72M	0.04%	453
2024 Q4	$8.45M	Sell	80,536 -1,628	-2%	-$175K	0.05%	369
2024 Q3	$8.6M	Sell	82,164 -26,980	-25%	-$2.76M	0.05%	354
2024 Q2	$11.2M	Sell	109,144 -1,249	-1%	-$129K	0.08%	245
2024 Q1	$11.8M	Sell	110,393 -7,187	-6%	-$715K	0.08%	226
2023 Q4	$11.5M	Buy	117,580 +7,427	+7%	+$687K	0.09%	212
2023 Q3	$10.1M	Sell	110,153 -29,640	-21%	-$2.76M	0.09%	219
2023 Q2	$12.7M	Sell	139,793 -5,599	-4%	-$482K	0.11%	181
2023 Q1	$12.4M	Sell	145,392 -45,198	-24%	-$3.91M	0.12%	177
2022 Q4	$378K	Buy	190,590 +105,210	+123%	+$8.67M	0.02%	672
2022 Q3	$6.39M	Buy	85,380 +12,737	+18%	+$1.06M	0.07%	265
2022 Q2	$5.78M	Buy	72,643 +68,765	+1,773%	+$5.86M	0.05%	365
2022 Q1	$354K	Sell	3,878 -2,207	-36%	-$200K	﹤0.01%	1585
2021 Q4	$590K	Sell	6,085 -82	-1%	-$7.6K	﹤0.01%	1370
2021 Q3	$536K	Buy	+6,167	New	+$557K	﹤0.01%	1480
2020 Q3	–	Sell	-225	Closed	-$12K	–	3159
2020 Q2	$12K	Buy	+225	New	+$11.7K	﹤0.01%	2853

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

Private Advisor Group's SPGP Position: Q2 2026 in Review

Private Advisor Group increased its Invesco S&P 500 GARP ETF (SPGP) stake by 1.1% in Q2 2026, buying an estimated $78.6K and bringing the position to 60,700 shares worth $7.42M. The position accounts for 0.03% of the portfolio, ranked #476.

Private Advisor Group first reported a position in SPGP in Q2 2020 and has held it in 21 quarters since. The position peaked at $12.7M in Q2 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Private Advisor Group held 60,700 shares of Invesco S&P 500 GARP ETF worth $7.42M as of Q2 2026.
Private Advisor Group bought 670 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $78.6K.
Invesco S&P 500 GARP ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #476 holding.
Private Advisor Group first reported a position in Invesco S&P 500 GARP ETF in Q2 2020 and has held it in 21 quarters since.
Private Advisor Group's Invesco S&P 500 GARP ETF position peaked at $12.7M in Q2 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.