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

Truist 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	$6.72M	Sell	54,944 -2,855	-5%	-$335K	0.01%	786
2026 Q1	$6.22M	Sell	57,799 -3,902	-6%	-$444K	0.01%	772
2025 Q4	$7.03M	Sell	61,701 -6,541	-10%	-$739K	0.01%	722
2025 Q3	$7.75M	Buy	68,242 +2,409	+4%	+$267K	0.01%	703
2025 Q2	$7.09M	Sell	65,833 -4,980	-7%	-$497K	0.01%	704
2025 Q1	$7.07M	Sell	70,813 -11,527	-14%	-$1.21M	0.01%	682
2024 Q4	$8.64M	Sell	82,340 -33,401	-29%	-$3.6M	0.01%	626
2024 Q3	$12.1M	Sell	115,741 -12,105	-9%	-$1.24M	0.02%	527
2024 Q2	$13.1M	Sell	127,846 -65,962	-34%	-$6.8M	0.02%	514
2024 Q1	$20.6M	Buy	193,808 +20,840	+12%	+$2.07M	0.03%	408
2023 Q4	$17M	Buy	172,968 +36,510	+27%	+$3.38M	0.03%	457
2023 Q3	$12.5M	Buy	136,458 +21,790	+19%	+$2.03M	0.02%	528
2023 Q2	$10.4M	Buy	114,668 +91,661	+398%	+$7.9M	0.02%	573
2023 Q1	$1.96M	Buy	23,007 +7,626	+50%	+$660K	﹤0.01%	1241
2022 Q4	$1.27M	Buy	15,381 +11,600	+307%	+$956K	﹤0.01%	1440
2022 Q3	$319K	Buy	+3,781	New	+$314K	﹤0.01%	2054

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

Truist Financial's SPGP Position: Q2 2026 in Review

Truist Financial reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 4.9% in Q2 2026, selling an estimated $335K and leaving 54,944 shares worth $6.72M. The position accounts for 0.01% of the portfolio, ranked #786.

Truist Financial first reported a position in SPGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.6M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Truist Financial held 54,944 shares of Invesco S&P 500 GARP ETF worth $6.72M as of Q2 2026.
Truist Financial sold 2,855 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $335K.
Invesco S&P 500 GARP ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #786 holding.
Truist Financial first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 16 quarters since.
Truist Financial's Invesco S&P 500 GARP ETF position peaked at $20.6M in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.