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

Summit Financial’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 		$476K Sell
3,896
-351
-8% -$41.2K 0.01% 1111
2026
Q1 		$457K Sell
4,247
-5,310
-56% -$604K 0.01% 1031
2025
Q4 		$1.09M Buy
9,557
+240
+3% +$27.1K 0.02% 641
2025
Q3 		$1.06M Buy
+9,317
New +$1.03M 0.02% 634

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

Summit Financial's SPGP Position: Q2 2026 in Review

Summit Financial reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 8.3% in Q2 2026, selling an estimated $41.2K and leaving 3,896 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #1111.

Summit Financial first reported a position in SPGP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Summit Financial held 3,896 shares of Invesco S&P 500 GARP ETF worth $476K as of Q2 2026.
  • Summit Financial sold 351 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $41.2K.
  • Invesco S&P 500 GARP ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1111 holding.
  • Summit Financial first reported a position in Invesco S&P 500 GARP ETF in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Invesco S&P 500 GARP ETF position peaked at $1.09M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.