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

Sovran 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	$5.1M	Buy	40,711 +3,296	+9%	+$387K	0.38%	67
2026 Q1	$4.38M	Buy	37,415 +4	+0%	+$455	0.34%	80
2025 Q4	$4.35M	Sell	37,411 -3,088	-8%	-$349K	0.37%	75
2025 Q3	$4.55M	Sell	40,499 -9,089	-18%	-$1.01M	0.4%	66
2025 Q2	$5.38M	Sell	49,588 -21,907	-31%	-$2.18M	0.56%	38
2025 Q1	$6.62M	Buy	71,495 +15,774	+28%	+$1.66M	0.86%	26
2024 Q4	$6.01M	Buy	+55,721	New	+$6M	0.86%	27

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

Sovran Advisors's SPGP Position: Q2 2026 in Review

Sovran Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 8.8% in Q2 2026, buying an estimated $387K and bringing the position to 40,711 shares worth $5.1M. The position accounts for 0.38% of the portfolio, ranked #67.

Sovran Advisors first reported a position in SPGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.62M in Q1 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Sovran Advisors held 40,711 shares of Invesco S&P 500 GARP ETF worth $5.1M as of Q2 2026.
Sovran Advisors bought 3,296 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $387K.
Invesco S&P 500 GARP ETF made up 0.38% of Sovran Advisors's portfolio in Q2 2026, its #67 holding.
Sovran Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Invesco S&P 500 GARP ETF position peaked at $6.62M in Q1 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.