TFS
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Thoroughbred Financial Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Thoroughbred Financial Services’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 		$5.77M Sell
47,195
-9,284
-16% -$1.09M 0.28% 80
2026
Q1 		$6.08M Sell
56,479
-7,681
-12% -$874K 0.36% 61
2025
Q4 		$7.3M Sell
64,160
-1,006
-2% -$114K 0.43% 46
2025
Q3 		$7.4M Sell
65,166
-1,582
-2% -$175K 0.46% 44
2025
Q2 		$7.19M Sell
66,748
-7,492
-10% -$747K 0.5% 38
2025
Q1 		$7.42M Buy
74,240
+511
+0.7% +$53.8K 0.46% 41
2024
Q4 		$7.73M Sell
73,729
-5,116
-6% -$551K 0.47% 40
2024
Q3 		$8.25M Sell
78,845
-8,143
-9% -$832K 0.53% 39
2024
Q2 		$8.94M Buy
86,988
+11,431
+15% +$1.18M 0.6% 33
2024
Q1 		$8.05M Sell
75,557
-3,136
-4% -$312K 0.77% 28
2023
Q4 		$7.71M Buy
78,693
+9,743
+14% +$901K 0.62% 35
2023
Q3 		$6.29M Buy
68,950
+11,335
+20% +$1.06M 0.62% 34
2023
Q2 		$5.23M Buy
57,615
+14,991
+35% +$1.29M 0.69% 34
2023
Q1 		$3.63M Buy
42,624
+9,760
+30% +$845K 0.54% 41
2022
Q4 		$2.71M Buy
32,864
+23,762
+261% +$1.96M 0.44% 58
2022
Q3 		$681K Buy
9,102
+4,650
+104% +$387K 0.13% 165
2022
Q2 		$354K Buy
+4,452
New +$379K 0.07% 255

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

Thoroughbred Financial Services's SPGP Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 16% in Q2 2026, selling an estimated $1.09M and leaving 47,195 shares worth $5.77M. The position accounts for 0.28% of the portfolio, ranked #80.

Thoroughbred Financial Services first reported a position in SPGP in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.94M in Q2 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Thoroughbred Financial Services held 47,195 shares of Invesco S&P 500 GARP ETF worth $5.77M as of Q2 2026.
  • Thoroughbred Financial Services sold 9,284 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $1.09M.
  • Invesco S&P 500 GARP ETF made up 0.28% of Thoroughbred Financial Services's portfolio in Q2 2026, its #80 holding.
  • Thoroughbred Financial Services first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and has held it in 17 quarters since.
  • Thoroughbred Financial Services's Invesco S&P 500 GARP ETF position peaked at $8.94M in Q2 2024.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.