Spectrum Wealth Advisory Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Spectrum Wealth Advisory 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 Q1	$1.45M	Sell	13,490 -1,180	-8%	-$134K	0.54%	27
2025 Q4	$1.67M	Sell	14,670 -1,726	-11%	-$195K	0.61%	27
2025 Q3	$1.86M	Sell	16,396 -24	-0.1%	-$2.66K	0.77%	22
2025 Q2	$1.77M	Sell	16,420 -98	-0.6%	-$9.77K	0.82%	19
2025 Q1	$1.65M	Buy	16,518 +2	+0%	+$211	0.79%	17
2024 Q4	$1.73M	Buy	16,516 +1	+0%	+$108	0.82%	18
2024 Q3	$1.73M	Sell	16,515 -460	-3%	-$47K	0.97%	19
2024 Q2	$1.74M	Sell	16,975 -236	-1%	-$24.3K	1.87%	10
2024 Q1	$1.83M	Buy	17,211 +23	+0.1%	+$2.29K	2.11%	10
2023 Q4	$1.69M	Sell	17,188 -1,110	-6%	-$103K	2.08%	10
2023 Q3	$1.67M	Sell	18,298 -787	-4%	-$73.3K	2.31%	10
2023 Q2	$1.73M	Sell	19,085 -171	-0.9%	-$14.7K	2.3%	10
2023 Q1	$1.64M	Buy	19,256 +25	+0.1%	+$2.16K	2.21%	10
2022 Q4	$1.59M	Sell	19,231 -862	-4%	-$71K	2.21%	10
2022 Q3	$1.5M	Buy	20,093 +37	+0.2%	+$3.08K	1.89%	15
2022 Q2	$1.6M	Sell	20,056 -802	-4%	-$68.4K	1.78%	15
2022 Q1	$1.9M	Sell	20,858 -1,771	-8%	-$160K	1.84%	14
2021 Q4	$2.2M	Sell	22,629 -1,840	-8%	-$170K	1.96%	16
2021 Q3	$2.13M	Sell	24,469 -842	-3%	-$76K	2.1%	16
2021 Q2	$2.22M	Sell	25,311 -431	-2%	-$36.9K	2.17%	15
2021 Q1	$2.1M	Sell	25,742 -818	-3%	-$63.6K	2%	16
2020 Q4	$1.91M	Sell	26,560 -27,586	-51%	-$1.83M	2.16%	15
2020 Q3	$3.22M	Buy	54,146 +16,241	+43%	+$955K	2.07%	15
2020 Q2	$2.08M	Sell	37,905 -40,487	-52%	-$2.11M	2.94%	12
2020 Q1	$3.5M	Buy	78,392 +5,767	+8%	+$330K	7.56%	3
2019 Q4	$4.58M	Buy	72,625 +4,573	+7%	+$274K	8.21%	3
2019 Q3	$3.84M	Buy	68,052 +37,283	+121%	+$2.09M	7.63%	3
2019 Q2	$1.73M	Buy	+30,769	New	+$1.67M	3.53%	9

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spectrum Wealth Advisory Group's SPGP Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 8% in Q1 2026, selling an estimated $134K and leaving 13,490 shares worth $1.45M. The position accounts for 0.54% of the portfolio, ranked #27.

Spectrum Wealth Advisory Group first reported a position in SPGP in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.58M in Q4 2019. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Spectrum Wealth Advisory Group held 13,490 shares of Invesco S&P 500 GARP ETF worth $1.45M as of Q1 2026.
Spectrum Wealth Advisory Group sold 1,180 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $134K.
Invesco S&P 500 GARP ETF made up 0.54% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #27 holding.
Spectrum Wealth Advisory Group first reported a position in Invesco S&P 500 GARP ETF in Q2 2019 and has held it in 28 quarters since.
Spectrum Wealth Advisory Group's Invesco S&P 500 GARP ETF position peaked at $4.58M in Q4 2019.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.