Steward Partners Investment Advisory’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Steward Partners Investment Advisory’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	$1.08M	Sell	8,819 -925	-9%	-$109K	0.01%	1251
2026 Q1	$1.05M	Buy	9,744 +429	+5%	+$48.8K	0.01%	1145
2025 Q4	$1.06M	Buy	9,315 +900	+11%	+$102K	0.01%	1042
2025 Q3	$956K	Buy	8,415 +164	+2%	+$18.2K	0.01%	1068
2025 Q2	$889K	Sell	8,251 -308	-4%	-$30.7K	0.01%	1041
2025 Q1	$855K	Buy	8,559 +836	+11%	+$88.1K	0.01%	981
2024 Q4	$810K	Buy	7,723 +1,446	+23%	+$156K	0.01%	950
2024 Q3	$657K	Sell	6,277 -54,898	-90%	-$5.61M	0.01%	1004
2024 Q2	$6.29M	Sell	61,175 -20,122	-25%	-$2.07M	0.07%	286
2024 Q1	$8.66M	Sell	81,297 -29,429	-27%	-$2.93M	0.1%	227
2023 Q4	$10.9M	Sell	110,726 -34,579	-24%	-$3.2M	0.15%	150
2023 Q3	$13.3M	Buy	145,305 +86,936	+149%	+$8.1M	0.2%	109
2023 Q2	$5.3M	Buy	+58,369	New	+$5.03M	0.08%	251
2023 Q1	–	Sell	-8	Closed	-$661	–	3414
2022 Q4	$661	Buy	+8	New	+$659	﹤0.01%	3169

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

Steward Partners Investment Advisory's SPGP Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 9.5% in Q2 2026, selling an estimated $109K and leaving 8,819 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1251.

Steward Partners Investment Advisory first reported a position in SPGP in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.3M in Q3 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Steward Partners Investment Advisory held 8,819 shares of Invesco S&P 500 GARP ETF worth $1.08M as of Q2 2026.
Steward Partners Investment Advisory sold 925 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $109K.
Invesco S&P 500 GARP ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1251 holding.
Steward Partners Investment Advisory first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and has held it in 14 quarters since.
Steward Partners Investment Advisory's Invesco S&P 500 GARP ETF position peaked at $13.3M in Q3 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.