Sovereign Financial Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Sovereign Financial Group’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	$385K	Sell	3,150 -599	-16%	-$70.3K	0.06%	258
2026 Q1	$403K	Sell	3,749 -318	-8%	-$36.2K	0.07%	239
2025 Q4	$463K	Sell	4,067 -329	-7%	-$37.2K	0.08%	204
2025 Q3	$499K	Sell	4,396 -14,124	-76%	-$1.57M	0.09%	189
2025 Q2	$1.99M	Sell	18,520 -960	-5%	-$95.7K	0.41%	39
2025 Q1	$1.95M	Buy	19,480 +855	+5%	+$90.1K	0.45%	39
2024 Q4	$1.95M	Buy	18,625 +1,835	+11%	+$198K	0.45%	38
2024 Q3	$1.76M	Buy	16,790 +3,767	+29%	+$385K	0.41%	44
2024 Q2	$1.34M	Buy	13,023 +2,366	+22%	+$244K	0.33%	60
2024 Q1	$1.13M	Buy	10,657 +4,423	+71%	+$440K	0.3%	67
2023 Q4	$611K	Buy	+6,234	New	+$576K	0.19%	106

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

Sovereign Financial Group's SPGP Position: Q2 2026 in Review

Sovereign Financial Group reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 16% in Q2 2026, selling an estimated $70.3K and leaving 3,150 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #258.

Sovereign Financial Group first reported a position in SPGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.99M in Q2 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Sovereign Financial Group held 3,150 shares of Invesco S&P 500 GARP ETF worth $385K as of Q2 2026.
Sovereign Financial Group sold 599 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $70.3K.
Invesco S&P 500 GARP ETF made up 0.06% of Sovereign Financial Group's portfolio in Q2 2026, its #258 holding.
Sovereign Financial Group first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 11 quarters since.
Sovereign Financial Group's Invesco S&P 500 GARP ETF position peaked at $1.99M in Q2 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.