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Retirement Planning Group (Kansas)’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Retirement Planning Group (Kansas)’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 		$9.96M Sell
81,484
-9,132
-10% -$1.07M 0.25% 43
2026
Q1 		$9.75M Sell
90,616
-26,125
-22% -$2.97M 0.3% 37
2025
Q4 		$13.3M Sell
116,741
-7,521
-6% -$849K 0.44% 30
2025
Q3 		$14.1M Sell
124,262
-91,130
-42% -$10.1M 0.49% 29
2025
Q2 		$23.2M Sell
215,392
-78,299
-27% -$7.81M 0.99% 21
2025
Q1 		$29.3M Sell
293,691
-1,121,678
-79% -$118M 1.38% 18
2024
Q4 		$148M Buy
1,415,369
+145,943
+11% +$15.7M 7.47% 1
2024
Q3 		$133M Buy
1,269,426
+13,062
+1% +$1.34M 7.24% 3
2024
Q2 		$129M Buy
1,256,364
+31,185
+3% +$3.21M 8.21% 1
2024
Q1 		$130M Sell
1,225,179
-2,849
-0.2% -$283K 9.99% 1
2023
Q4 		$120M Buy
1,228,028
+23,041
+2% +$2.13M 10.78% 1
2023
Q3 		$110M Buy
1,204,987
+14,852
+1% +$1.38M 11.67% 1
2023
Q2 		$108M Buy
1,190,135
+35,731
+3% +$3.08M 10.79% 3
2023
Q1 		$98.5M Buy
1,154,404
+79,191
+7% +$6.85M 10.49% 4
2022
Q4 		$88.8M Buy
+1,075,213
New +$88.6M 10.14% 4

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
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
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
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

Retirement Planning Group (Kansas)'s SPGP Position: Q2 2026 in Review

Retirement Planning Group (Kansas) reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 10% in Q2 2026, selling an estimated $1.07M and leaving 81,484 shares worth $9.96M. The position accounts for 0.25% of the portfolio, ranked #43.

Retirement Planning Group (Kansas) first reported a position in SPGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $148M in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Retirement Planning Group (Kansas) held 81,484 shares of Invesco S&P 500 GARP ETF worth $9.96M as of Q2 2026.
  • Retirement Planning Group (Kansas) sold 9,132 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $1.07M.
  • Invesco S&P 500 GARP ETF made up 0.25% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #43 holding.
  • Retirement Planning Group (Kansas) first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 15 quarters since.
  • Retirement Planning Group (Kansas)'s Invesco S&P 500 GARP ETF position peaked at $148M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.