Santori & Peters Inc’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Santori & Peters Inc’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	$382K	Hold	3,121	–	–	0.11%	63
2026 Q1	$336K	Buy	3,121 +131	+4%	+$14.9K	0.1%	61
2025 Q4	$340K	Sell	2,990 -259	-8%	-$29.2K	0.12%	59
2025 Q3	$369K	Sell	3,249 -46,990	-94%	-$5.21M	0.13%	53
2025 Q2	$5.41M	Buy	50,239 +47	+0.1%	+$4.69K	1.96%	8
2025 Q1	$5.01M	Sell	50,192 -1,453	-3%	-$153K	2.02%	8
2024 Q4	$5.42M	Buy	51,645 +1,365	+3%	+$147K	2.07%	8
2024 Q3	$5.26M	Buy	50,280 +155	+0.3%	+$15.8K	2.09%	8
2024 Q2	$5.15M	Sell	50,125 -1,283	-2%	-$132K	2.2%	9
2024 Q1	$5.47M	Sell	51,408 -344	-0.7%	-$34.2K	2.37%	8
2023 Q4	$5.07M	Sell	51,752 -830	-2%	-$76.7K	2.41%	8
2023 Q3	$4.8M	Buy	52,582 +764	+1%	+$71.2K	2.58%	9
2023 Q2	$4.7M	Buy	51,818 +325	+0.6%	+$28K	2.36%	9
2023 Q1	$4.39M	Buy	+51,493	New	+$4.46M	2.36%	9

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

Santori & Peters Inc's SPGP Position: Q2 2026 in Review

Santori & Peters Inc held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 3,121 shares worth $382K. The position accounts for 0.11% of the portfolio, ranked #63.

Santori & Peters Inc first reported a position in SPGP in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.47M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Santori & Peters Inc held 3,121 shares of Invesco S&P 500 GARP ETF worth $382K as of Q2 2026.
Santori & Peters Inc left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.11% of Santori & Peters Inc's portfolio in Q2 2026, its #63 holding.
Santori & Peters Inc first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and has held it in 14 quarters since.
Santori & Peters Inc's Invesco S&P 500 GARP ETF position peaked at $5.47M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.