Transcend Capital Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Transcend Capital Advisors’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	$2.19M	Buy	17,896 +11	+0.1%	+$1.29K	0.15%	131
2026 Q1	$1.92M	Sell	17,885 -207	-1%	-$23.5K	0.15%	130
2025 Q4	$2.06M	Buy	18,092 +53	+0.3%	+$5.99K	0.16%	127
2025 Q3	$2.05M	Buy	18,039 +3	+0%	+$332	0.14%	145
2025 Q2	$1.94M	Buy	18,036 +44	+0.2%	+$4.39K	0.15%	148
2025 Q1	$1.8M	Sell	17,992 -406	-2%	-$42.8K	0.13%	173
2024 Q4	$1.93M	Buy	18,398 +40	+0.2%	+$4.31K	0.14%	161
2024 Q3	$1.92M	Buy	18,358 +433	+2%	+$44.3K	0.13%	175
2024 Q2	$1.84M	Buy	17,925 +3,668	+26%	+$378K	0.13%	166
2024 Q1	$1.52M	Buy	14,257 +1,838	+15%	+$183K	0.12%	177
2023 Q4	$1.22M	Buy	12,419 +4,639	+60%	+$429K	0.11%	188
2023 Q3	$710K	Buy	+7,780	New	+$725K	0.07%	245

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

Transcend Capital Advisors's SPGP Position: Q2 2026 in Review

Transcend Capital Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.06% in Q2 2026, buying an estimated $1.29K and bringing the position to 17,896 shares worth $2.19M. The position accounts for 0.15% of the portfolio, ranked #131.

Transcend Capital Advisors first reported a position in SPGP in Q3 2023 and has held it in 12 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Transcend Capital Advisors held 17,896 shares of Invesco S&P 500 GARP ETF worth $2.19M as of Q2 2026.
Transcend Capital Advisors bought 11 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $1.29K.
Invesco S&P 500 GARP ETF made up 0.15% of Transcend Capital Advisors's portfolio in Q2 2026, its #131 holding.
Transcend Capital Advisors first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and has held it in 12 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.