SWP
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Stratos Wealth Partners’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Stratos Wealth Partners’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 		$858K Buy
7,018
+1
+0% +$117 0.01% 914
2026
Q1 		$755K Sell
7,017
-5,121
-42% -$582K 0.01% 911
2025
Q4 		$1.38M Buy
12,138
+351
+3% +$39.6K 0.02% 659
2025
Q3 		$1.34M Sell
11,787
-338
-3% -$37.5K 0.02% 653
2025
Q2 		$1.31M Sell
12,125
-795
-6% -$79.3K 0.02% 613
2025
Q1 		$1.29M Sell
12,920
-218,653
-94% -$23M 0.02% 570
2024
Q4 		$24.3M Buy
231,573
+3,905
+2% +$421K 0.34% 55
2024
Q3 		$23.8M Buy
227,668
+8,112
+4% +$829K 0.34% 55
2024
Q2 		$22.6M Buy
219,556
+6,279
+3% +$647K 0.36% 47
2024
Q1 		$22.7M Buy
213,277
+42,643
+25% +$4.24M 0.38% 43
2023
Q4 		$16.7M Buy
170,634
+156,982
+1,150% +$14.5M 0.31% 58
2023
Q3 		$1.25M Sell
13,652
-13,885
-50% -$1.29M 0.03% 492
2023
Q2 		$2.5M Buy
27,537
+21,505
+357% +$1.85M 0.06% 304
2023
Q1 		$515K Sell
6,032
-809
-12% -$70K 0.01% 688
2022
Q4 		$565K Buy
+6,841
New +$564K 0.01% 690
2018
Q4 		– Sell
-120
Closed -$7K – 2259
2018
Q3 		$7K Buy
+120
New +$6.35K ﹤0.01% 2329
2018
Q2 		– Sell
-120
Closed -$6K – 2341
2018
Q1 		$6K Buy
+120
New +$5.78K ﹤0.01% 2559

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
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
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
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

Stratos Wealth Partners's SPGP Position: Q2 2026 in Review

Stratos Wealth Partners increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.01% in Q2 2026, buying an estimated $117 and bringing the position to 7,018 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #914.

Stratos Wealth Partners first reported a position in SPGP in Q1 2018 and has held it in 17 quarters since. The position peaked at $24.3M in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Stratos Wealth Partners held 7,018 shares of Invesco S&P 500 GARP ETF worth $858K as of Q2 2026.
  • Stratos Wealth Partners bought 1 Invesco S&P 500 GARP ETF share in Q2 2026, an estimated $117.
  • Invesco S&P 500 GARP ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #914 holding.
  • Stratos Wealth Partners first reported a position in Invesco S&P 500 GARP ETF in Q1 2018 and has held it in 17 quarters since.
  • Stratos Wealth Partners's Invesco S&P 500 GARP ETF position peaked at $24.3M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.