Redhawk Wealth Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Redhawk Wealth Advisors’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	$1.77M	Sell	14,876 -1,108	-7%	-$138K	0.18%	121
2026 Q2	$1.95M	Sell	15,984 -439	-3%	-$51.5K	0.19%	116
2026 Q1	$1.77M	Sell	16,423 -346	-2%	-$39.3K	0.2%	123
2025 Q4	$1.91M	Buy	16,769 +29	+0.2%	+$3.28K	0.21%	108
2025 Q3	$1.9M	Buy	16,740 +597	+4%	+$66.2K	0.22%	98
2025 Q2	$1.74M	Sell	16,143 -4,626	-22%	-$461K	0.22%	97
2025 Q1	$2.07M	Buy	20,769 +2,333	+13%	+$246K	0.28%	73
2024 Q4	$1.93M	Buy	18,436 +4,273	+30%	+$460K	0.26%	78
2024 Q3	$1.48M	Buy	14,163 +4,282	+43%	+$438K	0.21%	100
2024 Q2	$1.02M	Buy	9,881 +4,122	+72%	+$425K	0.16%	126
2024 Q1	$613K	Buy	+5,759	New	+$573K	0.1%	170

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

Redhawk Wealth Advisors's SPGP Position: Q3 2026 in Review

Redhawk Wealth Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 6.9% in Q3 2026, selling an estimated $138K and leaving 14,876 shares worth $1.77M. The position accounts for 0.18% of the portfolio, ranked #121.

Redhawk Wealth Advisors first reported a position in SPGP in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.07M in Q1 2025. 76 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

Redhawk Wealth Advisors held 14,876 shares of Invesco S&P 500 GARP ETF worth $1.77M as of Q3 2026.
Redhawk Wealth Advisors sold 1,108 Invesco S&P 500 GARP ETF shares in Q3 2026, an estimated $138K.
Invesco S&P 500 GARP ETF made up 0.18% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #121 holding.
Redhawk Wealth Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 11 quarters since.
Redhawk Wealth Advisors's Invesco S&P 500 GARP ETF position peaked at $2.07M in Q1 2025.
76 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.