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 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%	+$3.27K	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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Redhawk Wealth Advisors's SPGP Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 2.7% in Q2 2026, selling an estimated $51.5K and leaving 15,984 shares worth $1.95M. The position accounts for 0.19% of the portfolio, ranked #116.

Redhawk Wealth Advisors first reported a position in SPGP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2025. 50 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Redhawk Wealth Advisors held 15,984 shares of Invesco S&P 500 GARP ETF worth $1.95M as of Q2 2026.
Redhawk Wealth Advisors sold 439 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $51.5K.
Invesco S&P 500 GARP ETF made up 0.19% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #116 holding.
Redhawk Wealth Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 10 quarters since.
Redhawk Wealth Advisors's Invesco S&P 500 GARP ETF position peaked at $2.07M in Q1 2025.
50 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.