Vestmark Advisory Solutions’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Vestmark Advisory Solutions’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	$1.11M	Sell	9,116 -242	-3%	-$28.4K	0.01%	930
2026 Q1	$1.01M	Buy	9,358 +734	+9%	+$83.5K	0.01%	869
2025 Q4	$982K	Buy	8,624 +341	+4%	+$38.5K	0.01%	803
2025 Q3	$941K	Buy	8,283 +6,348	+328%	+$703K	0.02%	554
2025 Q2	$208K	Buy	+1,935	New	+$193K	﹤0.01%	757

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

Vestmark Advisory Solutions's SPGP Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 2.6% in Q2 2026, selling an estimated $28.4K and leaving 9,116 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #930.

Vestmark Advisory Solutions first reported a position in SPGP in Q2 2025 and has held it in 5 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Vestmark Advisory Solutions held 9,116 shares of Invesco S&P 500 GARP ETF worth $1.11M as of Q2 2026.
Vestmark Advisory Solutions sold 242 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $28.4K.
Invesco S&P 500 GARP ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #930 holding.
Vestmark Advisory Solutions first reported a position in Invesco S&P 500 GARP ETF in Q2 2025 and has held it in 5 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.