Raymond James Financial’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Raymond James Financial’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	$81.6M	Sell	667,457 -61,759	-8%	-$7.25M	0.02%	666
2026 Q1	$78.5M	Sell	729,216 -78,576	-10%	-$8.94M	0.02%	614
2025 Q4	$92M	Sell	807,792 -309,714	-28%	-$35M	0.03%	537
2025 Q3	$127M	Sell	1,117,506 -12,071	-1%	-$1.34M	0.04%	417
2025 Q2	$122M	Sell	1,129,577 -320,379	-22%	-$31.9M	0.04%	400
2025 Q1	$145M	Sell	1,449,956 -223,852	-13%	-$23.6M	0.05%	319
2024 Q4	$176M	Buy	+1,673,808	New	+$180M	0.06%	271

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial's SPGP Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 8.5% in Q2 2026, selling an estimated $7.25M and leaving 667,457 shares worth $81.6M. The position accounts for 0.02% of the portfolio, ranked #666.

Raymond James Financial first reported a position in SPGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $176M in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Raymond James Financial held 667,457 shares of Invesco S&P 500 GARP ETF worth $81.6M as of Q2 2026.
Raymond James Financial sold 61,759 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $7.25M.
Invesco S&P 500 GARP ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #666 holding.
Raymond James Financial first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P 500 GARP ETF position peaked at $176M in Q4 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.