Richard W. Paul & Associates’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Richard W. Paul & Associates’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	$2.81K	Hold	23	–	–	﹤0.01%	279
2026 Q1	$2.48K	Hold	23	–	–	﹤0.01%	263
2025 Q4	$2.62K	Sell	23 -34	-60%	-$3.84K	﹤0.01%	252
2025 Q3	$6.48K	Sell	57 -55	-49%	-$6.09K	﹤0.01%	236
2025 Q2	$12.1K	Buy	112 +9	+9%	+$897	﹤0.01%	237
2025 Q1	$10.3K	Sell	103 -38	-27%	-$4K	﹤0.01%	236
2024 Q4	$14.8K	Sell	141 -23	-14%	-$2.48K	0.01%	283
2024 Q3	$17.2K	Sell	164 -4	-2%	-$409	0.01%	271
2024 Q2	$17.3K	Sell	168 -72	-30%	-$7.42K	0.01%	263
2024 Q1	$25.6K	Sell	240 -152	-39%	-$15.1K	0.01%	243
2023 Q4	$38.4K	Sell	392 -110	-22%	-$10.2K	0.02%	223
2023 Q3	$45.7K	Sell	502 -28	-5%	-$2.61K	0.02%	208
2023 Q2	$48.2K	Buy	530 +11	+2%	+$948	0.02%	222
2023 Q1	$44.3K	Sell	519 -2	-0.4%	-$173	0.02%	226
2022 Q4	$43.1K	Buy	+521	New	+$42.9K	0.02%	225

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

Richard W. Paul & Associates's SPGP Position: Q2 2026 in Review

Richard W. Paul & Associates held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 23 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Richard W. Paul & Associates first reported a position in SPGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $48.2K in Q2 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Richard W. Paul & Associates held 23 shares of Invesco S&P 500 GARP ETF worth $2.81K as of Q2 2026.
Richard W. Paul & Associates left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #279 holding.
Richard W. Paul & Associates first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's Invesco S&P 500 GARP ETF position peaked at $48.2K in Q2 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.