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

Sanctuary 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	$417K	Sell	3,407 -15	-0.4%	-$1.76K	﹤0.01%	2102
2026 Q1	$368K	Sell	3,422 -5,912	-63%	-$672K	﹤0.01%	1967
2025 Q4	$1.06M	Buy	9,334 +69	+0.7%	+$7.79K	0.01%	1287
2025 Q3	$1.05M	Sell	9,265 -35,525	-79%	-$3.94M	0.01%	1249
2025 Q2	$4.82M	Sell	44,790 -196	-0.4%	-$19.5K	0.03%	526
2025 Q1	$4.49M	Sell	44,986 -2,449	-5%	-$258K	0.03%	494
2024 Q4	$5.24M	Sell	47,435 -3,329	-7%	-$359K	0.03%	484
2024 Q3	$5.64M	Sell	50,764 -67,650	-57%	-$6.91M	0.04%	464
2024 Q2	$12.1M	Buy	+118,414	New	+$12.2M	0.09%	248

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

Sanctuary Advisors's SPGP Position: Q2 2026 in Review

Sanctuary Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 0.44% in Q2 2026, selling an estimated $1.76K and leaving 3,407 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Sanctuary Advisors first reported a position in SPGP in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.1M in Q2 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Sanctuary Advisors held 3,407 shares of Invesco S&P 500 GARP ETF worth $417K as of Q2 2026.
Sanctuary Advisors sold 15 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $1.76K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2102 holding.
Sanctuary Advisors first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Invesco S&P 500 GARP ETF position peaked at $12.1M in Q2 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.