Wagner Wealth Management (South Carolina)’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Wagner Wealth Management (South Carolina)’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	$247K	Buy	2,022 +5	+0.2%	+$587	0.05%	131
2026 Q1	$217K	Buy	2,017 +7	+0.3%	+$796	0.04%	130
2025 Q4	$229K	Buy	2,010 +3	+0.1%	+$339	0.05%	125
2025 Q3	$228K	Buy	2,007 +3	+0.1%	+$332	0.05%	116
2025 Q2	$216K	Sell	2,004 -461	-19%	-$46K	0.05%	118
2025 Q1	$246K	Buy	2,465 +5	+0.2%	+$527	0.06%	101
2024 Q4	$258K	Sell	2,460 -3	-0.1%	-$323	0.07%	93
2024 Q3	$258K	Buy	2,463 +4	+0.2%	+$409	0.07%	94
2024 Q2	$253K	Buy	2,459 +1,294	+111%	+$133K	0.08%	111
2024 Q1	$124K	Sell	1,165 -400	-26%	-$39.8K	0.04%	137
2023 Q4	$153K	Hold	1,565	–	–	0.05%	129
2023 Q3	$143K	Buy	1,565 +1,059	+209%	+$98.7K	0.05%	117
2023 Q2	$45.9K	Sell	506 -2,741	-84%	-$236K	0.02%	143
2023 Q1	$277K	Sell	3,247 -22	-0.7%	-$1.9K	0.13%	94
2022 Q4	$270K	Hold	3,269	–	–	0.17%	95
2022 Q3	$245K	Buy	+3,269	New	+$272K	0.18%	90

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

Wagner Wealth Management (South Carolina)'s SPGP Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.25% in Q2 2026, buying an estimated $587 and bringing the position to 2,022 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #131.

Wagner Wealth Management (South Carolina) first reported a position in SPGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $277K in Q1 2023. 303 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Wagner Wealth Management (South Carolina) held 2,022 shares of Invesco S&P 500 GARP ETF worth $247K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 5 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $587.
Invesco S&P 500 GARP ETF made up 0.05% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #131 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P 500 GARP ETF in Q3 2022 and has held it in 16 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco S&P 500 GARP ETF position peaked at $277K in Q1 2023.
303 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.